Swedbank Portfolio holdings
AUM
$89B
This Quarter Return
+4.81%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$13B
AUM Growth
–
Cap. Flow
+$13B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
63
New
55
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$1.04B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$657M |
| 3 |
Wells Fargo
WFC
|
$563M |
| 4 |
JPMorgan Chase
JPM
|
$439M |
| 5 |
3M
MMM
|
$438M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.86% |
| 2 | Healthcare | 20.93% |
| 3 | Financials | 19.06% |
| 4 | Communication Services | 11.08% |
| 5 | Energy | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $99.6M | 0.77% |
+3,926,834
| New | +$99.6M |
|
52
Verizon
VZ
$184B
| $96.8M | 0.75% |
+2,068,785
| New | +$96.8M |
|
53
Merck
MRK
$210B
| $95.1M | 0.73% |
+1,755,546
| New | +$95.1M |
|
54
Accenture
ACN
$158B
| $92.3M | 0.71% |
+1,033,975
| New | +$92.3M |
|
55
Eli Lilly
LLY
$661B
| $89.4M | 0.69% |
+1,295,129
| New | +$89.4M |
|
|
AGN
56
DELISTED
ALLERGAN INC
AGN
| – | – |
0
| – | – |
|
|
ESV
57
DELISTED
Ensco Rowan plc
ESV
| – | – |
0
| – | – |
|
|
APC
58
DELISTED
Anadarko Petroleum
APC
| – | – |
0
| – | – |
|
|
BBBY
59
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
0
| – | – |
|
|
VMW
60
DELISTED
VMware, Inc
VMW
| – | – |
0
| – | – |
|
61
Schlumberger
SLB
$52.2B
| – | – |
0
| – | – |
|
62
Philip Morris
PM
$254B
| – | – |
0
| – | – |
|
63
NetApp
NTAP
$23.2B
| – | – |
0
| – | – |
|