Swedbank

Swedbank Portfolio holdings

AUM $89B
This Quarter Return
+7.23%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$12.7B
AUM Growth
+$12.7B
Cap. Flow
-$235M
Cap. Flow %
-1.85%
Top 10 Hldgs %
41.58%
Holding
67
New
2
Increased
32
Reduced
30
Closed
3

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$611M
2
CTSH icon
Cognizant
CTSH
$165M
3
AGN
Allergan plc
AGN
$105M
4
FFIV icon
F5
FFIV
$68.2M
5
GILD icon
Gilead Sciences
GILD
$45.4M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$571M
2
MMM icon
3M
MMM
$216M
3
QCOM icon
Qualcomm
QCOM
$126M
4
SNDK
SANDISK CORP
SNDK
$119M
5
ORCL icon
Oracle
ORCL
$98.8M

Sector Composition

1 Healthcare 24.1%
2 Technology 22.31%
3 Financials 21.03%
4 Communication Services 14.02%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOV icon
51
NOV
NOV
$4.86B
$78.3M 0.62%
2,321,525
+584
+0% +$19.7K
HD icon
52
Home Depot
HD
$406B
$74.7M 0.59%
560,128
+8,460
+2% +$1.13M
BIIB icon
53
Biogen
BIIB
$20.5B
$71M 0.56%
230,193
+40,933
+22% +$12.6M
BAC icon
54
Bank of America
BAC
$371B
$70.5M 0.55%
4,136,993
-231,662
-5% -$3.95M
MDT icon
55
Medtronic
MDT
$118B
$66.3M 0.52%
855,566
-55,006
-6% -$4.26M
INTC icon
56
Intel
INTC
$105B
$65.8M 0.52%
1,880,911
-1,733,658
-48% -$60.7M
CVX icon
57
Chevron
CVX
$318B
$64.1M 0.5%
711,934
+38,288
+6% +$3.45M
IBM icon
58
IBM
IBM
$227B
$60.3M 0.47%
452,469
-5,815
-1% -$775K
CMCSA icon
59
Comcast
CMCSA
$125B
$59.7M 0.47%
2,104,894
+750,200
+55% +$21.3M
MJN
60
DELISTED
Mead Johnson Nutrition Company
MJN
$44M 0.35%
554,433
-6,674
-1% -$529K
AXP icon
61
American Express
AXP
$225B
$43.2M 0.34%
615,172
-456,280
-43% -$32M
CMI icon
62
Cummins
CMI
$54B
$10.8M 0.08%
120,599
-412,272
-77% -$36.8M
DE icon
63
Deere & Co
DE
$127B
$9.73M 0.08%
125,534
+2,335
+2% +$181K
XEL icon
64
Xcel Energy
XEL
$42.8B
$4.01M 0.03%
110,047
-92,266
-46% -$3.36M
ACN icon
65
Accenture
ACN
$158B
– –
-214,813
Closed -$21.1M
PM icon
66
Philip Morris
PM
$254B
– –
-194,217
Closed -$15.4M
VMW
67
DELISTED
VMware, Inc
VMW
– –
-558,665
Closed -$44M
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