Swedbank Portfolio holdings
AUM
$89B
This Quarter Return
+6.9%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$16.4B
AUM Growth
+$16.4B
(+9.5%)
Cap. Flow
+$545M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
38.8%
Holding
66
New
7
Increased
21
Reduced
37
Closed
1
Top Buys
| 1 |
Thor Industries
THO
|
$130M |
| 2 |
RHT
Red Hat Inc
RHT
|
$115M |
| 3 |
PayPal
PYPL
|
$112M |
| 4 |
Colgate-Palmolive
CL
|
$102M |
| 5 |
Procter & Gamble
PG
|
$101M |
Top Sells
| 1 |
F5
FFIV
|
$81.3M |
| 2 |
Apple
AAPL
|
$59.5M |
| 3 |
Oracle
ORCL
|
$47.8M |
| 4 |
Alibaba
BABA
|
$46.4M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$44.2M |
Sector Composition
| 1 | Technology | 29.25% |
| 2 | Financials | 18.55% |
| 3 | Communication Services | 16.45% |
| 4 | Healthcare | 16.39% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
PayPal
PYPL
$66.5B
| $112M | 0.69% |
+1,752,327
| New | +$112M |
|
52
GE Aerospace
GE
$293B
| $106M | 0.65% |
912,595
-11,059
| -1% | -$1.28M |
|
53
S&P Global
SPGI
$165B
| $105M | 0.64% |
674,511
-12,475
| -2% | -$1.95M |
|
54
Aon
AON
$80.6B
| $104M | 0.63% |
710,417
-166,707
| -19% | -$24.4M |
|
|
55
Colgate-Palmolive
CL
$67.7B
| $102M | 0.62% |
+1,400,334
| New | +$102M |
|
|
56
Procter & Gamble
PG
$370B
| $101M | 0.62% |
+1,113,911
| New | +$101M |
|
57
International Flavors & Fragrances
IFF
$16.8B
| $101M | 0.62% |
+706,207
| New | +$101M |
|
58
Take-Two Interactive
TTWO
$44.1B
| $91.5M | 0.56% |
+894,800
| New | +$91.5M |
|
|
INFO
59
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $86.2M | 0.53% |
1,955,093
-1,002,133
| -34% | -$44.2M |
|
60
VF Corp
VFC
$5.79B
| $80.4M | 0.49% |
1,343,822
-390,750
| -23% | -$23.4M |
|
|
AGN
61
DELISTED
Allergan plc
AGN
| $72M | 0.44% |
351,149
+16,252
| +5% | +$3.33M |
|
62
AT&T
T
$208B
| $70.1M | 0.43% |
2,368,121
-47,734
| -2% | -$1.41M |
|
|
63
F5
FFIV
$17.8B
| $67.6M | 0.41% |
560,427
-674,185
| -55% | -$81.3M |
|
64
Halliburton
HAL
$18.4B
| $64.9M | 0.4% |
1,409,647
-713,111
| -34% | -$32.8M |
|
65
Amgen
AMGN
$153B
| $63.5M | 0.39% |
340,311
-78,361
| -19% | -$14.6M |
|
|
SRCL
66
DELISTED
Stericycle Inc
SRCL
| – | – |
-337,958
| Closed | -$25.8M |
|