Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
-1.45%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$11.8B
AUM Growth
-$466M
(-3.8%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
61
New
4
Increased
22
Reduced
29
Closed
6
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$122M |
| 2 |
Microsoft
MSFT
|
$111M |
| 3 |
AT&T
T
|
$104M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$104M |
| 5 |
Alibaba
BABA
|
$101M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$108M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$104M |
| 3 |
Blackstone
BX
|
$93.7M |
| 4 |
PepsiCo
PEP
|
$91.6M |
| 5 |
Procter & Gamble
PG
|
$89.1M |
Sector Composition
| 1 | Technology | 25.74% |
| 2 | Healthcare | 25.28% |
| 3 | Financials | 17.88% |
| 4 | Communication Services | 14.23% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$105B
| $60.3M | 0.51% |
1,838,484
-77,837
| -4% | -$2.55M |
|
52
Biogen
BIIB
$20.4B
| $55.3M | 0.47% |
228,527
+88,721
| +63% | +$21.5M |
|
53
Qualcomm
QCOM
$169B
| $47.4M | 0.4% |
884,283
-74,820
| -8% | -$4.01M |
|
|
EMC
54
DELISTED
EMC CORPORATION
EMC
| $27.8M | 0.23% |
1,021,839
-426,213
| -29% | -$11.6M |
|
55
Cummins
CMI
$54.3B
| $14.3M | 0.12% |
127,072
+7,562
| +6% | +$850K |
|
56
Comcast
CMCSA
$127B
| – | – |
-2,121,894
| Closed | -$64.8M |
|
57
Chevron
CVX
$319B
| – | – |
-733,158
| Closed | -$69.9M |
|
58
Home Depot
HD
$407B
| – | – |
-560,462
| Closed | -$74.8M |
|
59
Medtronic
MDT
$119B
| – | – |
-856,362
| Closed | -$64.2M |
|
|
60
Procter & Gamble
PG
$372B
| – | – |
-1,082,605
| Closed | -$89.1M |
|
|
SNDK
61
DELISTED
SANDISK CORP
SNDK
| – | – |
-228,950
| Closed | -$17.4M |
|