Swedbank Portfolio holdings
AUM
$89B
This Quarter Return
+0.06%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$12.3B
AUM Growth
+$12.3B
(-3.3%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
41.17%
Holding
64
New
–
Increased
38
Reduced
19
Closed
7
Top Buys
| 1 |
Cognizant
CTSH
|
$129M |
| 2 |
UnitedHealth
UNH
|
$115M |
| 3 |
Oracle
ORCL
|
$66.2M |
| 4 |
Apple
AAPL
|
$38.5M |
| 5 |
Booking.com
BKNG
|
$38.3M |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$153M |
| 2 |
Cigna
CI
|
$93.7M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$81.9M |
| 4 |
AT&T
T
|
$80.2M |
| 5 |
Bank of America
BAC
|
$70.5M |
Sector Composition
| 1 | Healthcare | 24.82% |
| 2 | Technology | 24.21% |
| 3 | Financials | 19.23% |
| 4 | Communication Services | 13.84% |
| 5 | Consumer Discretionary | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$118B
| $64.2M | 0.52% |
856,362
+796
| +0.1% | +$59.7K |
|
52
Intel
INTC
$105B
| $62M | 0.5% |
1,916,321
+35,410
| +2% | +$1.15M |
|
53
Qualcomm
QCOM
$170B
| $49M | 0.4% |
959,103
-848,524
| -47% | -$43.4M |
|
|
EMC
54
DELISTED
EMC CORPORATION
EMC
| $38.6M | 0.31% |
1,448,052
-3,073,048
| -68% | -$81.9M |
|
55
Biogen
BIIB
$20.5B
| $36.4M | 0.3% |
139,806
-90,387
| -39% | -$23.5M |
|
|
SNDK
56
DELISTED
SANDISK CORP
SNDK
| $17.4M | 0.14% |
228,950
-2,015,476
| -90% | -$153M |
|
57
Cummins
CMI
$54B
| $13.1M | 0.11% |
119,510
-1,089
| -0.9% | -$120K |
|
58
American Express
AXP
$225B
| – | – |
-615,172
| Closed | -$43.2M |
|
|
59
Bank of America
BAC
$371B
| – | – |
-4,136,993
| Closed | -$70.5M |
|
60
Deere & Co
DE
$127B
| – | – |
-125,534
| Closed | -$9.73M |
|
61
IBM
IBM
$227B
| – | – |
-452,469
| Closed | -$60.3M |
|
|
62
AT&T
T
$208B
| – | – |
-3,056,148
| Closed | -$80.2M |
|
63
Xcel Energy
XEL
$42.8B
| – | – |
-110,047
| Closed | -$4.01M |
|
|
MJN
64
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-554,433
| Closed | -$44M |
|