Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
-7.57%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$12.1B
AUM Growth
-$1.51B
(-11%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
41.76%
Holding
67
New
3
Increased
16
Reduced
46
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$117M |
| 2 |
Ecolab
ECL
|
$93.8M |
| 3 |
American International
AIG
|
$68.9M |
| 4 |
Johnson & Johnson
JNJ
|
$34.5M |
| 5 |
Rockwell Automation
ROK
|
$32.4M |
Top Sells
| 1 |
Apple
AAPL
|
$84.6M |
| 2 |
UnitedHealth
UNH
|
$66.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$64.3M |
| 4 |
3M
MMM
|
$55.7M |
| 5 |
Schlumberger
SLB
|
$53.2M |
Sector Composition
| 1 | Technology | 23.41% |
| 2 | Healthcare | 22.13% |
| 3 | Financials | 21.18% |
| 4 | Communication Services | 12.31% |
| 5 | Industrials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
American International
AIG
$45.3B
| $68.9M | 0.57% |
+1,213,096
| New | +$68.9M |
|
52
Bank of America
BAC
$375B
| $68.1M | 0.56% |
4,368,655
+256,475
| +6% | +$4M |
|
53
Home Depot
HD
$410B
| $63.7M | 0.53% |
551,668
-284,736
| -34% | -$32.9M |
|
54
IBM
IBM
$230B
| $63.5M | 0.53% |
458,284
-2,313
| -0.5% | -$321K |
|
55
Medtronic
MDT
$119B
| $61M | 0.5% |
910,572
-433,783
| -32% | -$29M |
|
56
Cummins
CMI
$55.2B
| $57.9M | 0.48% |
532,871
-285,831
| -35% | -$31M |
|
57
Biogen
BIIB
$20.5B
| $55.2M | 0.46% |
189,260
-93,766
| -33% | -$27.4M |
|
58
Chevron
CVX
$318B
| $53.1M | 0.44% |
673,646
-43,341
| -6% | -$3.42M |
|
|
VMW
59
DELISTED
VMware, Inc
VMW
| $44M | 0.36% |
558,665
+79,240
| +17% | +$6.24M |
|
|
MJN
60
DELISTED
Mead Johnson Nutrition Company
MJN
| $39.5M | 0.33% |
561,107
-118,665
| -17% | -$8.35M |
|
61
Comcast
CMCSA
$125B
| $38.5M | 0.32% |
1,354,694
-718,078
| -35% | -$20.4M |
|
62
Accenture
ACN
$158B
| $21.1M | 0.17% |
214,813
-310,864
| -59% | -$30.5M |
|
63
Philip Morris
PM
$251B
| $15.4M | 0.13% |
194,217
-1,394
| -0.7% | -$111K |
|
64
Deere & Co
DE
$128B
| $9.12M | 0.08% |
123,199
-18,374
| -13% | -$1.36M |
|
65
Xcel Energy
XEL
$42.7B
| $7.16M | 0.06% |
202,313
-57,787
| -22% | -$2.05M |
|
|
66
Schlumberger
SLB
$53.7B
| – | – |
-617,290
| Closed | -$53.2M |
|
|
ESV
67
DELISTED
Ensco Rowan plc
ESV
| – | – |
-3,150
| Closed | -$281K |
|