Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
+4.53%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$20.3B
AUM Growth
+$1.01B
(+5.3%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
85
New
5
Increased
39
Reduced
38
Closed
1
Top Buys
| 1 |
Lam Research
LRCX
|
$121M |
| 2 |
CBRE Group
CBRE
|
$107M |
| 3 |
Union Pacific
UNP
|
$104M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$102M |
| 5 |
Abbott
ABT
|
$102M |
Top Sells
| 1 |
Apple
AAPL
|
$305M |
| 2 |
Wells Fargo
WFC
|
$150M |
| 3 |
Cognizant
CTSH
|
$137M |
| 4 |
AGN
Allergan plc
AGN
|
$82.1M |
| 5 |
Oracle
ORCL
|
$62.9M |
Sector Composition
| 1 | Technology | 32.66% |
| 2 | Financials | 16.55% |
| 3 | Communication Services | 14.99% |
| 4 | Healthcare | 14.92% |
| 5 | Consumer Discretionary | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $242M | 1.19% |
4,175,299
-20,610
| -0.5% | -$1.19M |
|
27
Berkshire Hathaway Class A
BRK.A
$1.09T
| $239M | 1.18% |
846
| – | – |
|
28
Electronic Arts
EA
$42B
| $232M | 1.15% |
1,644,353
-136,734
| -8% | -$19.3M |
|
29
Costco
COST
$424B
| $228M | 1.13% |
1,091,661
-4,019
| -0.4% | -$840K |
|
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $221M | 1.09% |
1,181,725
-55,666
| -4% | -$10.4M |
|
|
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
| $217M | 1.07% |
1,147,999
-257,999
| -18% | -$48.8M |
|
32
Walt Disney
DIS
$214B
| $195M | 0.96% |
1,857,189
-31,581
| -2% | -$3.31M |
|
33
PayPal
PYPL
$65.4B
| $193M | 0.95% |
2,313,046
+101,783
| +5% | +$8.48M |
|
34
Intel
INTC
$108B
| $188M | 0.93% |
3,784,982
-5,289
| -0.1% | -$263K |
|
|
35
Wells Fargo
WFC
$262B
| $188M | 0.93% |
3,390,929
-2,709,000
| -44% | -$150M |
|
36
Bank of America
BAC
$375B
| $187M | 0.92% |
6,626,428
-20,538
| -0.3% | -$579K |
|
37
Rockwell Automation
ROK
$38.4B
| $185M | 0.91% |
1,114,611
+2,536
| +0.2% | +$422K |
|
38
Exxon Mobil
XOM
$479B
| $178M | 0.88% |
2,149,613
+28,763
| +1% | +$2.38M |
|
39
Biogen
BIIB
$20.5B
| $168M | 0.83% |
578,981
+192,852
| +50% | +$56M |
|
40
Applied Materials
AMAT
$126B
| $167M | 0.83% |
3,623,980
-847,490
| -19% | -$39.1M |
|
41
Salesforce
CRM
$232B
| $162M | 0.8% |
1,190,933
+274,080
| +30% | +$37.4M |
|
42
Blackstone
BX
$133B
| $158M | 0.78% |
4,901,485
-564,966
| -10% | -$18.2M |
|
43
Ecolab
ECL
$78B
| $157M | 0.78% |
1,118,453
+3,784
| +0.3% | +$531K |
|
44
S&P Global
SPGI
$165B
| $157M | 0.77% |
767,636
+25,443
| +3% | +$5.19M |
|
45
Prologis
PLD
$105B
| $150M | 0.74% |
2,288,798
-60,969
| -3% | -$4.01M |
|
46
Henry Schein
HSIC
$8.22B
| $149M | 0.74% |
2,620,784
-147,895
| -5% | -$8.43M |
|
47
Citigroup
C
$179B
| $144M | 0.71% |
2,150,010
-52,798
| -2% | -$3.53M |
|
48
Take-Two Interactive
TTWO
$44.4B
| $140M | 0.69% |
1,182,806
+348,864
| +42% | +$41.3M |
|
49
Verizon
VZ
$186B
| $139M | 0.69% |
2,759,471
+8,384
| +0.3% | +$422K |
|
50
Gilead Sciences
GILD
$140B
| $136M | 0.67% |
1,917,185
-13,734
| -0.7% | -$973K |
|