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 | |
|---|---|---|---|---|---|---|
76
Ford
F
$46.6B
| $89.5M | 0.44% |
8,084,048
-7,234
| -0.1% | -$80.1K |
|
77
McKesson
MCK
$85.7B
| $83M | 0.41% |
622,016
+6,099
| +1% | +$814K |
|
78
VF Corp
VFC
$5.87B
| $82.7M | 0.41% |
1,077,073
-345,524
| -24% | -$26.5M |
|
79
Chevron
CVX
$311B
| $69.2M | 0.34% |
547,691
-14,146
| -3% | -$1.79M |
|
80
F5
FFIV
$18B
| $53.4M | 0.26% |
309,933
-111,771
| -27% | -$19.3M |
|
81
IBM
IBM
$230B
| $49.9M | 0.25% |
373,679
+15,842
| +4% | +$2.12M |
|
|
INFO
82
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $42.8M | 0.21% |
830,096
| – | – |
|
|
AGN
83
DELISTED
Allergan plc
AGN
| $40.9M | 0.2% |
245,463
-492,534
| -67% | -$82.1M |
|
84
GE Aerospace
GE
$292B
| $15.1M | 0.07% |
231,599
-7,350
| -3% | -$479K |
|
85
Halliburton
HAL
$18.8B
| – | – |
-1,016,747
| Closed | -$47.7M |
|