Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
+2.94%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$13.6B
AUM Growth
+$754M
(+5.9%)
Cap. Flow
+$475M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
41.93%
Holding
70
New
7
Increased
32
Reduced
25
Closed
3
Top Buys
| 1 |
Rockwell Automation
ROK
|
$198M |
| 2 |
Booking.com
BKNG
|
$167M |
| 3 |
Cognizant
CTSH
|
$118M |
| 4 |
Mastercard
MA
|
$113M |
| 5 |
IHS
IHS INC CL-A COM STK
IHS
|
$104M |
Top Sells
| 1 |
Chevron
CVX
|
$149M |
| 2 |
Comcast
CMCSA
|
$98.5M |
| 3 |
Merck
MRK
|
$90.6M |
| 4 |
Eli Lilly
LLY
|
$77.5M |
| 5 |
Microsoft
MSFT
|
$69.9M |
Sector Composition
| 1 | Technology | 23.91% |
| 2 | Healthcare | 22.99% |
| 3 | Financials | 20.92% |
| 4 | Communication Services | 10.81% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$372B
| $78.9M | 0.58% |
1,007,872
-595,815
| -37% | -$46.6M |
|
52
AT&T
T
$212B
| $77.5M | 0.57% |
2,888,077
-978,255
| -25% | -$26.2M |
|
53
IBM
IBM
$231B
| $71.6M | 0.53% |
460,597
-149,069
| -24% | -$23.2M |
|
54
Bank of America
BAC
$375B
| $70M | 0.51% |
+4,112,180
| New | +$70M |
|
|
55
Chevron
CVX
$322B
| $69.2M | 0.51% |
716,987
-1,543,909
| -68% | -$149M |
|
|
56
Comcast
CMCSA
$125B
| $62.3M | 0.46% |
2,072,772
-3,276,888
| -61% | -$98.5M |
|
|
MJN
57
DELISTED
Mead Johnson Nutrition Company
MJN
| $61.3M | 0.45% |
679,772
+216,309
| +47% | +$19.5M |
|
58
Schlumberger
SLB
$53.6B
| $53.2M | 0.39% |
617,290
-135,870
| -18% | -$11.7M |
|
59
Accenture
ACN
$158B
| $50.9M | 0.37% |
525,677
-111,995
| -18% | -$10.8M |
|
|
VMW
60
DELISTED
VMware, Inc
VMW
| $41.1M | 0.3% |
479,425
+25,000
| +6% | +$2.14M |
|
61
Philip Morris
PM
$249B
| $15.7M | 0.12% |
195,611
-9,223
| -5% | -$739K |
|
62
Deere & Co
DE
$127B
| $13.7M | 0.1% |
141,573
-630,073
| -82% | -$61.2M |
|
63
Xcel Energy
XEL
$42.6B
| $8.37M | 0.06% |
260,100
-412,167
| -61% | -$13.3M |
|
|
ESV
64
DELISTED
Ensco Rowan plc
ESV
| $281K | ﹤0.01% |
+3,150
| New | +$281K |
|
|
65
Eli Lilly
LLY
$668B
| – | – |
-1,066,137
| Closed | -$77.5M |
|
|
66
Merck
MRK
$208B
| – | – |
-1,652,300
| Closed | -$90.6M |
|
67
NetApp
NTAP
$23.5B
| – | – |
-902,307
| Closed | -$32M |
|
|
BBBY
68
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
0
| – | – |
|
|
APC
69
DELISTED
Anadarko Petroleum
APC
| – | – |
0
| – | – |
|
|
AGN
70
DELISTED
ALLERGAN INC
AGN
| – | – |
0
| – | – |
|