Swedbank Portfolio holdings
AUM
$89B
This Quarter Return
+5.68%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$14.9B
AUM Growth
+$14.9B
(+5.6%)
Cap. Flow
+$61.6M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
63
New
2
Increased
31
Reduced
26
Closed
4
Top Buys
| 1 |
Applied Materials
AMAT
|
$135M |
| 2 |
Prologis
PLD
|
$120M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$70.6M |
| 4 |
Adobe
ADBE
|
$60.4M |
| 5 |
Amazon
AMZN
|
$58.3M |
Top Sells
| 1 |
Cognizant
CTSH
|
$81.4M |
| 2 |
Itaú Unibanco
ITUB
|
$67.8M |
| 3 |
PepsiCo
PEP
|
$64.2M |
| 4 |
F5
FFIV
|
$44.6M |
| 5 |
Apple
AAPL
|
$42.9M |
Sector Composition
| 1 | Technology | 29.22% |
| 2 | Healthcare | 18.25% |
| 3 | Financials | 18.18% |
| 4 | Communication Services | 15.88% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $109M | 0.73% |
1,045,276
+30,015
| +3% | +$3.13M |
|
52
Goldman Sachs
GS
$221B
| $108M | 0.73% |
487,993
+83,318
| +21% | +$18.5M |
|
53
S&P Global
SPGI
$165B
| $100M | 0.67% |
686,986
-85,730
| -11% | -$12.5M |
|
54
VF Corp
VFC
$5.79B
| $94.1M | 0.63% |
1,734,572
-292,935
| -14% | -$15.9M |
|
55
Halliburton
HAL
$18.4B
| $90.7M | 0.61% |
2,122,758
+27,509
| +1% | +$1.17M |
|
|
AGN
56
DELISTED
Allergan plc
AGN
| $81.4M | 0.55% |
334,897
-27,246
| -8% | -$6.62M |
|
57
Amgen
AMGN
$153B
| $72.1M | 0.48% |
418,672
+33,506
| +9% | +$5.77M |
|
58
AT&T
T
$208B
| $68.8M | 0.46% |
2,415,855
-834,881
| -26% | -$23.8M |
|
|
SRCL
59
DELISTED
Stericycle Inc
SRCL
| $25.8M | 0.17% |
337,958
+9,024
| +3% | +$689K |
|
60
CF Industries
CF
$13.7B
| – | – |
-90,931
| Closed | -$2.67M |
|
|
61
Itaú Unibanco
ITUB
$74.8B
| – | – |
-11,238,416
| Closed | -$67.8M |
|
|
62
PepsiCo
PEP
$203B
| – | – |
-573,900
| Closed | -$64.2M |
|
|
MRO
63
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-894,906
| Closed | -$14.1M |
|