Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
+9.85%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$22.4B
AUM Growth
+$2.12B
(+10%)
Cap. Flow
+$405M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
92
New
8
Increased
29
Reduced
54
Closed
1
Top Buys
| 1 |
Target
TGT
|
$198M |
| 2 |
Best Buy
BBY
|
$175M |
| 3 |
Gilead Sciences
GILD
|
$154M |
| 4 |
Advanced Micro Devices
AMD
|
$153M |
| 5 |
IBM
IBM
|
$116M |
Top Sells
| 1 |
Cigna
CI
|
$209M |
| 2 |
Microsoft
MSFT
|
$156M |
| 3 |
CELG
Celgene Corp
CELG
|
$139M |
| 4 |
Apple
AAPL
|
$123M |
| 5 |
CVS Health
CVS
|
$89M |
Sector Composition
| 1 | Technology | 33.02% |
| 2 | Financials | 17.24% |
| 3 | Healthcare | 13.8% |
| 4 | Communication Services | 13.26% |
| 5 | Consumer Discretionary | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$106B
| $155M | 0.69% |
3,284,519
-500,463
| -13% | -$23.7M |
|
|
52
Advanced Micro Devices
AMD
$246B
| $153M | 0.68% |
+4,948,692
| New | +$153M |
|
53
Pfizer
PFE
$140B
| $152M | 0.68% |
3,640,240
-79,864
| -2% | -$3.34M |
|
54
3M
MMM
$82.6B
| $151M | 0.67% |
855,608
+211,035
| +33% | +$37.2M |
|
55
Citigroup
C
$176B
| $150M | 0.67% |
2,086,992
-63,018
| -3% | -$4.52M |
|
56
Home Depot
HD
$417B
| $149M | 0.67% |
719,398
+73,889
| +11% | +$15.3M |
|
57
Biogen
BIIB
$20.8B
| $145M | 0.65% |
411,374
-167,607
| -29% | -$59.2M |
|
58
Colgate-Palmolive
CL
$68.7B
| $145M | 0.65% |
2,162,808
+372,737
| +21% | +$25M |
|
59
Verizon
VZ
$186B
| $143M | 0.64% |
2,680,291
-79,180
| -3% | -$4.23M |
|
60
Goldman Sachs
GS
$223B
| $139M | 0.62% |
618,478
+47,339
| +8% | +$10.6M |
|
61
Abbott
ABT
$232B
| $137M | 0.61% |
1,864,477
+199,692
| +12% | +$14.6M |
|
62
F5
FFIV
$18B
| $130M | 0.58% |
653,173
+343,240
| +111% | +$68.4M |
|
63
Exxon Mobil
XOM
$466B
| $125M | 0.56% |
1,465,251
-684,362
| -32% | -$58.2M |
|
|
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
| $123M | 0.55% |
1,289,349
-20,960
| -2% | -$1.99M |
|
65
Union Pacific
UNP
$130B
| $116M | 0.52% |
712,528
-19,245
| -3% | -$3.13M |
|
66
AT&T
T
$211B
| $113M | 0.51% |
4,460,026
-83,288
| -2% | -$2.11M |
|
67
Occidental Petroleum
OXY
$44.8B
| $113M | 0.51% |
+1,375,078
| New | +$113M |
|
68
Aon
AON
$79.6B
| $113M | 0.5% |
733,799
-11,800
| -2% | -$1.81M |
|
|
RHT
69
DELISTED
Red Hat Inc
RHT
| $110M | 0.49% |
807,188
-12,182
| -1% | -$1.66M |
|
70
Procter & Gamble
PG
$374B
| $110M | 0.49% |
1,319,824
-38,202
| -3% | -$3.18M |
|
71
AbbVie
ABBV
$374B
| $108M | 0.48% |
1,138,519
-231,200
| -17% | -$21.9M |
|
72
Intercontinental Exchange
ICE
$99.6B
| $106M | 0.47% |
+1,417,876
| New | +$106M |
|
73
American Express
AXP
$227B
| $105M | 0.47% |
985,935
-12,087
| -1% | -$1.29M |
|
|
PRAH
74
DELISTED
PRA Health Sciences, Inc.
PRAH
| $105M | 0.47% |
+951,100
| New | +$105M |
|
75
Kellanova
K
$27.8B
| $100M | 0.45% |
1,522,289
-11,543
| -0.8% | -$759K |
|