Swedbank

Swedbank Portfolio holdings

AUM $89B
This Quarter Return
+1.92%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$12.8B
AUM Growth
-$122M
Cap. Flow
-$228M
Cap. Flow %
-1.77%
Top 10 Hldgs %
41.65%
Holding
65
New
6
Increased
24
Reduced
30
Closed
1

Top Buys

1
BIIB icon
Biogen
BIIB
$114M
2
HD icon
Home Depot
HD
$104M
3
SLB icon
Schlumberger
SLB
$62.8M
4
VMW
VMware, Inc
VMW
$37.3M
5
SNDK
SANDISK CORP
SNDK
$34.6M

Top Sells

1
DE icon
Deere & Co
DE
$150M
2
MDT icon
Medtronic
MDT
$119M
3
XEL icon
Xcel Energy
XEL
$99.4M
4
MJN
Mead Johnson Nutrition Company
MJN
$90M
5
CMCSA icon
Comcast
CMCSA
$72.8M

Sector Composition

1 Technology 25.18%
2 Healthcare 22.28%
3 Financials 19.36%
4 Communication Services 11.2%
5 Energy 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GS icon
51
Goldman Sachs
GS
$221B
$83.6M 0.65%
444,525
-115,347
-21% -$21.7M
LLY icon
52
Eli Lilly
LLY
$661B
$77.5M 0.6%
1,066,137
-228,992
-18% -$16.6M
DE icon
53
Deere & Co
DE
$127B
$67.7M 0.53%
771,646
-1,711,533
-69% -$150M
SLB icon
54
Schlumberger
SLB
$52.2B
$62.8M 0.49%
+753,160
New +$62.8M
ACN icon
55
Accenture
ACN
$158B
$59.7M 0.47%
637,672
-396,303
-38% -$37.1M
MJN
56
DELISTED
Mead Johnson Nutrition Company
MJN
$46.6M 0.36%
463,463
-895,347
-66% -$90M
VMW
57
DELISTED
VMware, Inc
VMW
$37.3M 0.29%
+454,425
New +$37.3M
NTAP icon
58
NetApp
NTAP
$23.2B
$32M 0.25%
+902,307
New +$32M
XEL icon
59
Xcel Energy
XEL
$42.8B
$23.4M 0.18%
672,267
-2,855,213
-81% -$99.4M
PM icon
60
Philip Morris
PM
$254B
$15.4M 0.12%
+204,834
New +$15.4M
MDT icon
61
Medtronic
MDT
$118B
– –
-1,647,197
Closed -$119M
BBBY
62
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
0
– –
APC
63
DELISTED
Anadarko Petroleum
APC
– –
0
– –
ESV
64
DELISTED
Ensco Rowan plc
ESV
– –
0
– –
AGN
65
DELISTED
ALLERGAN INC
AGN
– –
0
– –
1 2
3