Swedbank Portfolio holdings
AUM
$89B
This Quarter Return
+6.55%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$18.4B
AUM Growth
+$18.4B
(+13%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
75
New
10
Increased
30
Reduced
34
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$232M |
| 2 |
Cisco
CSCO
|
$144M |
| 3 |
AbbVie
ABBV
|
$131M |
| 4 |
eBay
EBAY
|
$124M |
| 5 |
Home Depot
HD
|
$121M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$238M |
| 2 |
UnitedHealth
UNH
|
$106M |
| 3 |
Amgen
AMGN
|
$63.5M |
| 4 |
Mastercard
MA
|
$59.9M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$50.6M |
Sector Composition
| 1 | Technology | 30% |
| 2 | Financials | 18.35% |
| 3 | Healthcare | 15.62% |
| 4 | Communication Services | 15.51% |
| 5 | Consumer Discretionary | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
eBay
EBAY
$41.2B
| $124M | 0.67% |
+3,281,234
| New | +$124M |
|
|
AGN
52
DELISTED
Allergan plc
AGN
| $121M | 0.66% |
740,016
+388,867
| +111% | +$63.6M |
|
53
Procter & Gamble
PG
$370B
| $121M | 0.66% |
1,316,511
+202,600
| +18% | +$18.6M |
|
54
S&P Global
SPGI
$165B
| $121M | 0.66% |
713,908
+39,397
| +6% | +$6.67M |
|
|
55
Home Depot
HD
$406B
| $121M | 0.65% |
+636,310
| New | +$121M |
|
|
RHT
56
DELISTED
Red Hat Inc
RHT
| $116M | 0.63% |
965,090
-76,079
| -7% | -$9.14M |
|
57
Intel
INTC
$105B
| $116M | 0.63% |
+2,503,614
| New | +$116M |
|
58
Colgate-Palmolive
CL
$67.7B
| $114M | 0.62% |
1,512,177
+111,843
| +8% | +$8.44M |
|
59
Goldman Sachs
GS
$221B
| $111M | 0.6% |
437,172
-36,671
| -8% | -$9.34M |
|
|
ESRX
60
DELISTED
Express Scripts Holding Company
ESRX
| $111M | 0.6% |
+1,487,352
| New | +$111M |
|
61
International Flavors & Fragrances
IFF
$16.8B
| $107M | 0.58% |
700,058
-6,149
| -0.9% | -$938K |
|
62
Take-Two Interactive
TTWO
$44.1B
| $102M | 0.55% |
926,208
+31,408
| +4% | +$3.45M |
|
63
Ford
F
$46.2B
| $101M | 0.55% |
+8,059,989
| New | +$101M |
|
64
American Express
AXP
$225B
| $98.8M | 0.54% |
+994,364
| New | +$98.8M |
|
65
VF Corp
VFC
$5.79B
| $98.7M | 0.54% |
1,417,018
+73,196
| +5% | +$5.1M |
|
66
Aon
AON
$80.6B
| $98.1M | 0.53% |
732,079
+21,662
| +3% | +$2.9M |
|
67
Chevron
CVX
$318B
| $96.6M | 0.52% |
771,353
-292,947
| -28% | -$36.7M |
|
68
AT&T
T
$208B
| $94M | 0.51% |
3,201,662
+833,541
| +35% | +$24.5M |
|
69
Accenture
ACN
$158B
| $90.7M | 0.49% |
+592,264
| New | +$90.7M |
|
70
Halliburton
HAL
$18.4B
| $65M | 0.35% |
1,329,956
-79,691
| -6% | -$3.89M |
|
71
GE Aerospace
GE
$293B
| $56.8M | 0.31% |
679,137
-233,458
| -26% | -$19.5M |
|
72
F5
FFIV
$17.8B
| $56.1M | 0.3% |
427,275
-133,152
| -24% | -$17.5M |
|
73
IBM
IBM
$227B
| $53.9M | 0.29% |
+367,539
| New | +$53.9M |
|
|
INFO
74
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $37.7M | 0.2% |
835,401
-1,119,692
| -57% | -$50.6M |
|
|
75
Amgen
AMGN
$153B
| – | – |
-340,311
| Closed | -$63.5M |
|