Swedbank Portfolio holdings
AUM
$89B
This Quarter Return
+6.5%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$12.2B
AUM Growth
+$12.2B
(+3.1%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
41.93%
Holding
60
New
4
Increased
16
Reduced
34
Closed
5
Top Buys
| 1 |
Merck
MRK
|
$135M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$109M |
| 3 |
NVIDIA
NVDA
|
$104M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$102M |
| 5 |
Broadcom
AVGO
|
$101M |
Top Sells
| 1 |
IHS
IHS INC CL-A COM STK
IHS
|
$92.5M |
| 2 |
American International
AIG
|
$74.5M |
| 3 |
Cisco
CSCO
|
$74.4M |
| 4 |
Gilead Sciences
GILD
|
$69.9M |
| 5 |
NOV
NOV
|
$69.8M |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Healthcare | 24.82% |
| 3 | Financials | 17.03% |
| 4 | Communication Services | 15% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$170B
| $58.8M | 0.48% |
858,041
-26,242
| -3% | -$1.8M |
|
|
MRO
52
DELISTED
Marathon Oil Corporation
MRO
| $55.9M | 0.46% |
3,536,726
-581,964
| -14% | -$9.2M |
|
53
Itaú Unibanco
ITUB
$74.8B
| $51M | 0.42% |
10,256,348
-10,022,649
| -49% | -$49.8M |
|
54
CF Industries
CF
$13.7B
| $40.4M | 0.33% |
1,659,638
-1,400,000
| -46% | -$34.1M |
|
|
55
American International
AIG
$45.1B
| – | – |
-1,409,430
| Closed | -$74.5M |
|
56
Cummins
CMI
$54B
| – | – |
-127,072
| Closed | -$14.3M |
|
|
57
NOV
NOV
$4.86B
| – | – |
-2,073,947
| Closed | -$69.8M |
|
|
EMC
58
DELISTED
EMC CORPORATION
EMC
| – | – |
-1,021,839
| Closed | -$27.8M |
|
|
IHS
59
DELISTED
IHS INC CL-A COM STK
IHS
| – | – |
-800,498
| Closed | -$92.5M |
|
|
SNDK
60
DELISTED
SANDISK CORP
SNDK
| – | – |
0
| – | – |
|