Swedbank Portfolio holdings
AUM
$89B
This Quarter Return
+10.16%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$14.1B
AUM Growth
+$14.1B
(+12%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
40.23%
Holding
63
New
4
Increased
23
Reduced
33
Closed
–
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$172M |
| 2 |
Synopsys
SNPS
|
$136M |
| 3 |
Adobe
ADBE
|
$130M |
| 4 |
S&P Global
SPGI
|
$101M |
| 5 |
JPMorgan Chase
JPM
|
$73.8M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$50.2M |
| 2 |
CVS Health
CVS
|
$48.7M |
| 3 |
F5
FFIV
|
$37.7M |
| 4 |
Oracle
ORCL
|
$33.1M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$31M |
Sector Composition
| 1 | Technology | 29.47% |
| 2 | Healthcare | 18.75% |
| 3 | Financials | 18.34% |
| 4 | Communication Services | 15.95% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $102M | 0.72% |
3,250,736
-642,896
| -17% | -$20.2M |
|
52
3M
MMM
$81B
| $101M | 0.72% |
634,134
+3,908
| +0.6% | +$625K |
|
|
53
S&P Global
SPGI
$165B
| $101M | 0.71% |
+772,716
| New | +$101M |
|
54
Goldman Sachs
GS
$221B
| $93M | 0.66% |
404,675
+51,077
| +14% | +$11.7M |
|
|
AGN
55
DELISTED
Allergan plc
AGN
| $86.5M | 0.61% |
362,143
-28,808
| -7% | -$6.88M |
|
56
Itaú Unibanco
ITUB
$74.8B
| $67.8M | 0.48% |
11,238,416
+141,461
| +1% | +$853K |
|
57
PepsiCo
PEP
$203B
| $64.2M | 0.45% |
573,900
+22,903
| +4% | +$2.56M |
|
58
Amgen
AMGN
$153B
| $63.2M | 0.45% |
385,166
-19,009
| -5% | -$3.12M |
|
|
SRCL
59
DELISTED
Stericycle Inc
SRCL
| $27.3M | 0.19% |
328,934
-2,095
| -0.6% | -$174K |
|
|
MRO
60
DELISTED
Marathon Oil Corporation
MRO
| $14.1M | 0.1% |
894,906
-1,959,785
| -69% | -$31M |
|
61
CF Industries
CF
$13.7B
| $2.67M | 0.02% |
90,931
| – | – |
|
|
EMC
62
DELISTED
EMC CORPORATION
EMC
| – | – |
0
| – | – |
|
|
SNDK
63
DELISTED
SANDISK CORP
SNDK
| – | – |
0
| – | – |
|