Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
+9.85%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$22.4B
AUM Growth
+$2.12B
(+10%)
Cap. Flow
+$405M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
92
New
8
Increased
29
Reduced
54
Closed
1
Top Buys
| 1 |
Target
TGT
|
$198M |
| 2 |
Best Buy
BBY
|
$175M |
| 3 |
Gilead Sciences
GILD
|
$154M |
| 4 |
Advanced Micro Devices
AMD
|
$153M |
| 5 |
IBM
IBM
|
$116M |
Top Sells
| 1 |
Cigna
CI
|
$209M |
| 2 |
Microsoft
MSFT
|
$156M |
| 3 |
CELG
Celgene Corp
CELG
|
$139M |
| 4 |
Apple
AAPL
|
$123M |
| 5 |
CVS Health
CVS
|
$89M |
Sector Composition
| 1 | Technology | 33.02% |
| 2 | Financials | 17.24% |
| 3 | Healthcare | 13.8% |
| 4 | Communication Services | 13.26% |
| 5 | Consumer Discretionary | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cigna
CI
$81.2B
| $266M | 1.19% |
1,276,494
-1,001,944
| -44% | -$209M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $250M | 1.12% |
1,165,478
-16,247
| -1% | -$3.48M |
|
28
Costco
COST
$424B
| $244M | 1.09% |
1,039,274
-52,387
| -5% | -$12.3M |
|
29
Roper Technologies
ROP
$56.7B
| $222M | 0.99% |
750,508
-132,925
| -15% | -$39.4M |
|
30
Electronic Arts
EA
$42B
| $216M | 0.97% |
1,793,297
+148,944
| +9% | +$17.9M |
|
31
Walt Disney
DIS
$214B
| $213M | 0.95% |
1,819,608
-37,581
| -2% | -$4.39M |
|
32
Blackstone
BX
$133B
| $209M | 0.94% |
5,501,485
+600,000
| +12% | +$22.8M |
|
33
Salesforce
CRM
$233B
| $209M | 0.94% |
1,315,870
+124,937
| +10% | +$19.9M |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $208M | 0.93% |
2,325,631
-1,555,444
| -40% | -$139M |
|
|
PXD
35
DELISTED
Pioneer Natural Resource Co.
PXD
| $200M | 0.89% |
1,147,061
-938
| -0.1% | -$163K |
|
|
36
Target
TGT
$42.1B
| $198M | 0.89% |
+2,248,315
| New | +$198M |
|
37
Applied Materials
AMAT
$126B
| $198M | 0.89% |
5,130,548
+1,506,568
| +42% | +$58.2M |
|
38
Rockwell Automation
ROK
$38.4B
| $191M | 0.86% |
1,020,850
-93,761
| -8% | -$17.6M |
|
39
Bank of America
BAC
$375B
| $188M | 0.84% |
6,369,604
-256,824
| -4% | -$7.57M |
|
40
PayPal
PYPL
$65.4B
| $186M | 0.83% |
2,118,195
-194,851
| -8% | -$17.1M |
|
41
Atlassian
TEAM
$44.1B
| $186M | 0.83% |
1,930,000
-90,000
| -4% | -$8.65M |
|
42
S&P Global
SPGI
$165B
| $182M | 0.81% |
929,873
+162,237
| +21% | +$31.7M |
|
|
43
Best Buy
BBY
$16.3B
| $175M | 0.78% |
+2,205,062
| New | +$175M |
|
44
Ecolab
ECL
$78B
| $174M | 0.78% |
1,109,513
-8,940
| -0.8% | -$1.4M |
|
45
Wells Fargo
WFC
$262B
| $173M | 0.77% |
3,291,242
-99,687
| -3% | -$5.24M |
|
46
Henry Schein
HSIC
$8.22B
| $172M | 0.77% |
2,581,638
-39,146
| -1% | -$2.61M |
|
47
Take-Two Interactive
TTWO
$44.4B
| $171M | 0.77% |
1,241,206
+58,400
| +5% | +$8.06M |
|
|
48
IBM
IBM
$230B
| $170M | 0.76% |
1,175,415
+801,736
| +215% | +$116M |
|
49
Prologis
PLD
$105B
| $158M | 0.71% |
2,334,330
+45,532
| +2% | +$3.09M |
|
50
International Flavors & Fragrances
IFF
$16.8B
| $158M | 0.71% |
1,135,671
+141,179
| +14% | +$19.6M |
|