Swedbank Portfolio holdings
AUM
$89B
This Quarter Return
+4.49%
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
(+3.8%)
Cap. Flow
+$61.7M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
61
New
5
Increased
24
Reduced
28
Closed
2
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$171M |
| 2 |
Electronic Arts
EA
|
$150M |
| 3 |
Chevron
CVX
|
$119M |
| 4 |
Amazon
AMZN
|
$110M |
| 5 |
Bank of America
BAC
|
$108M |
Top Sells
| 1 |
Cigna
CI
|
$222M |
| 2 |
Visa
V
|
$151M |
| 3 |
Apple
AAPL
|
$107M |
| 4 |
UnitedHealth
UNH
|
$79.3M |
| 5 |
Henry Schein
HSIC
|
$78.1M |
Sector Composition
| 1 | Technology | 27.4% |
| 2 | Healthcare | 20.89% |
| 3 | Financials | 18.21% |
| 4 | Communication Services | 16.54% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
51
DELISTED
Allergan plc
AGN
| $82.1M | 0.65% |
390,951
-254,420
| -39% | -$53.4M |
|
52
Amgen
AMGN
$153B
| $59.1M | 0.47% |
404,175
-227,818
| -36% | -$33.3M |
|
53
PepsiCo
PEP
$203B
| $57.7M | 0.46% |
550,997
+1,457
| +0.3% | +$152K |
|
54
Itaú Unibanco
ITUB
$74.8B
| $57M | 0.45% |
5,544,458
+885,859
| +19% | +$4.32M |
|
|
MRO
55
DELISTED
Marathon Oil Corporation
MRO
| $49.4M | 0.39% |
2,854,691
-682,035
| -19% | -$11.8M |
|
|
SRCL
56
DELISTED
Stericycle Inc
SRCL
| $25.5M | 0.2% |
331,029
-557,280
| -63% | -$42.9M |
|
57
CF Industries
CF
$13.7B
| $2.86M | 0.02% |
90,931
-1,568,707
| -95% | -$49.4M |
|
58
Intel
INTC
$105B
| – | – |
-1,785,061
| Closed | -$67.4M |
|
59
Qualcomm
QCOM
$170B
| – | – |
-858,041
| Closed | -$58.8M |
|
|
EMC
60
DELISTED
EMC CORPORATION
EMC
| – | – |
0
| – | – |
|
|
SNDK
61
DELISTED
SANDISK CORP
SNDK
| – | – |
0
| – | – |
|