Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
+6.55%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$18.4B
AUM Growth
+$2.09B
(+13%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
75
New
10
Increased
30
Reduced
34
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$232M |
| 2 |
Cisco
CSCO
|
$144M |
| 3 |
AbbVie
ABBV
|
$131M |
| 4 |
eBay
EBAY
|
$124M |
| 5 |
Home Depot
HD
|
$121M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$238M |
| 2 |
UnitedHealth
UNH
|
$106M |
| 3 |
Amgen
AMGN
|
$63.5M |
| 4 |
Mastercard
MA
|
$59.9M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$50.6M |
Sector Composition
| 1 | Technology | 30% |
| 2 | Financials | 18.35% |
| 3 | Healthcare | 15.62% |
| 4 | Communication Services | 15.51% |
| 5 | Consumer Discretionary | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.44T
| $213M | 1.16% |
8,306,240
-840,930
| -9% | -$21.6M |
|
27
Synopsys
SNPS
$112B
| $207M | 1.12% |
2,433,192
+171,085
| +8% | +$14.6M |
|
28
Electronic Arts
EA
$42B
| $204M | 1.11% |
1,944,460
+95,886
| +5% | +$10.1M |
|
29
Merck
MRK
$210B
| $204M | 1.11% |
3,799,165
-136,255
| -3% | -$7.32M |
|
30
Costco
COST
$424B
| $203M | 1.1% |
1,089,668
+83,643
| +8% | +$15.6M |
|
31
Applied Materials
AMAT
$126B
| $202M | 1.1% |
3,952,253
+2,293
| +0.1% | +$117K |
|
32
Rockwell Automation
ROK
$38.4B
| $202M | 1.1% |
1,028,940
-56,099
| -5% | -$11M |
|
33
Bank of America
BAC
$375B
| $191M | 1.03% |
6,463,942
+836,050
| +15% | +$24.7M |
|
34
Walt Disney
DIS
$214B
| $189M | 1.03% |
1,758,645
-232,520
| -12% | -$25M |
|
35
Oracle
ORCL
$626B
| $187M | 1.01% |
3,954,419
-180,883
| -4% | -$8.55M |
|
36
Exxon Mobil
XOM
$479B
| $176M | 0.96% |
2,106,870
+431,864
| +26% | +$36.1M |
|
37
Blackstone
BX
$133B
| $175M | 0.95% |
5,462,185
+29,063
| +0.5% | +$931K |
|
38
Prologis
PLD
$105B
| $174M | 0.94% |
2,699,585
+660,022
| +32% | +$42.6M |
|
39
PayPal
PYPL
$65.4B
| $165M | 0.9% |
2,243,373
+491,046
| +28% | +$36.2M |
|
40
Henry Schein
HSIC
$8.22B
| $159M | 0.86% |
2,894,817
-112,390
| -4% | -$6.16M |
|
41
CVS Health
CVS
$93.3B
| $158M | 0.86% |
2,179,298
+753,580
| +53% | +$54.6M |
|
42
Thor Industries
THO
$5.92B
| $155M | 0.84% |
1,029,228
-1,338
| -0.1% | -$202K |
|
43
Citigroup
C
$179B
| $151M | 0.82% |
2,023,036
-320,533
| -14% | -$23.9M |
|
44
Ecolab
ECL
$78.1B
| $148M | 0.8% |
1,105,381
-101,626
| -8% | -$13.6M |
|
45
Biogen
BIIB
$20.5B
| $144M | 0.78% |
452,293
-7,191
| -2% | -$2.29M |
|
46
Gilead Sciences
GILD
$140B
| $138M | 0.75% |
1,930,359
+143,525
| +8% | +$10.3M |
|
47
Verizon
VZ
$186B
| $138M | 0.75% |
2,600,870
-305,452
| -11% | -$16.2M |
|
48
Pfizer
PFE
$139B
| $134M | 0.73% |
3,909,023
-15,582
| -0.4% | -$535K |
|
|
49
AbbVie
ABBV
$376B
| $131M | 0.71% |
+1,352,920
| New | +$131M |
|
50
3M
MMM
$82.8B
| $124M | 0.67% |
632,080
-121,649
| -16% | -$23.9M |
|