Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
+4.53%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$20.3B
AUM Growth
+$1.01B
(+5.3%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
85
New
5
Increased
39
Reduced
38
Closed
1
Top Buys
| 1 |
Lam Research
LRCX
|
$121M |
| 2 |
CBRE Group
CBRE
|
$107M |
| 3 |
Union Pacific
UNP
|
$104M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$102M |
| 5 |
Abbott
ABT
|
$102M |
Top Sells
| 1 |
Apple
AAPL
|
$305M |
| 2 |
Wells Fargo
WFC
|
$150M |
| 3 |
Cognizant
CTSH
|
$137M |
| 4 |
AGN
Allergan plc
AGN
|
$82.1M |
| 5 |
Oracle
ORCL
|
$62.9M |
Sector Composition
| 1 | Technology | 32.66% |
| 2 | Financials | 16.55% |
| 3 | Communication Services | 14.99% |
| 4 | Healthcare | 14.92% |
| 5 | Consumer Discretionary | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$93.2B
| $133M | 0.66% |
2,073,578
-106,235
| -5% | -$6.84M |
|
52
Pfizer
PFE
$139B
| $128M | 0.63% |
3,720,104
-235,114
| -6% | -$8.09M |
|
53
AbbVie
ABBV
$374B
| $127M | 0.63% |
1,369,719
-7,808
| -0.6% | -$723K |
|
54
Atlassian
TEAM
$44.1B
| $126M | 0.62% |
2,020,000
-105,000
| -5% | -$6.56M |
|
55
Goldman Sachs
GS
$224B
| $126M | 0.62% |
571,139
+83,942
| +17% | +$18.5M |
|
56
Home Depot
HD
$409B
| $126M | 0.62% |
645,509
-7,260
| -1% | -$1.42M |
|
57
eBay
EBAY
$42.2B
| $124M | 0.61% |
3,411,626
+252,735
| +8% | +$9.16M |
|
58
International Flavors & Fragrances
IFF
$16.7B
| $123M | 0.61% |
994,492
+260,542
| +35% | +$32.3M |
|
59
Colgate-Palmolive
CL
$67.4B
| $116M | 0.57% |
1,790,071
+244,473
| +16% | +$15.8M |
|
|
60
Oracle
ORCL
$625B
| $114M | 0.56% |
2,587,109
-1,428,301
| -36% | -$62.9M |
|
61
Accenture
ACN
$157B
| $111M | 0.55% |
677,168
+344,481
| +104% | +$56.4M |
|
62
AT&T
T
$211B
| $110M | 0.54% |
4,543,314
+123,356
| +3% | +$2.99M |
|
|
RHT
63
DELISTED
Red Hat Inc
RHT
| $110M | 0.54% |
819,370
+23,094
| +3% | +$3.1M |
|
|
64
CBRE Group
CBRE
$47.8B
| $107M | 0.53% |
+2,233,862
| New | +$107M |
|
65
3M
MMM
$81.5B
| $106M | 0.52% |
644,573
-1,206
| -0.2% | -$198K |
|
66
Procter & Gamble
PG
$373B
| $106M | 0.52% |
1,358,026
+826
| +0.1% | +$64.5K |
|
67
EOG Resources
EOG
$66.6B
| $104M | 0.52% |
839,129
-371,940
| -31% | -$46.3M |
|
|
68
Union Pacific
UNP
$132B
| $104M | 0.51% |
+731,773
| New | +$104M |
|
69
Aon
AON
$80.1B
| $102M | 0.51% |
745,599
+14,743
| +2% | +$2.02M |
|
|
ALXN
70
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $102M | 0.5% |
+820,890
| New | +$102M |
|
|
71
Abbott
ABT
$232B
| $102M | 0.5% |
+1,664,785
| New | +$102M |
|
|
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
| $101M | 0.5% |
1,310,309
-1
| -0% | -$77 |
|
73
Kellanova
K
$27.6B
| $101M | 0.5% |
+1,533,832
| New | +$101M |
|
74
Marvell Technology
MRVL
$55.2B
| $98.2M | 0.48% |
4,578,735
+80,258
| +2% | +$1.72M |
|
75
American Express
AXP
$229B
| $97.8M | 0.48% |
998,022
-12,563
| -1% | -$1.23M |
|