Swedbank

Swedbank Portfolio holdings

AUM $89B
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
+$22.4B
Cap. Flow
+$405M
Cap. Flow %
1.81%
Top 10 Hldgs %
35.07%
Holding
92
New
8
Increased
29
Reduced
54
Closed
1

Top Buys

1
TGT icon
Target
TGT
$198M
2
BBY icon
Best Buy
BBY
$175M
3
GILD icon
Gilead Sciences
GILD
$154M
4
AMD icon
Advanced Micro Devices
AMD
$153M
5
IBM icon
IBM
IBM
$116M

Top Sells

1
CI icon
Cigna
CI
$209M
2
MSFT icon
Microsoft
MSFT
$156M
3
CELG
Celgene Corp
CELG
$139M
4
AAPL icon
Apple
AAPL
$123M
5
CVS icon
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
RHI icon
76
Robert Half
RHI
$3.78B
$99.2M 0.44%
+1,409,169
New +$99.2M
EOG icon
77
EOG Resources
EOG
$65.8B
$98.1M 0.44%
768,867
-70,262
-8% -$8.96M
ACN icon
78
Accenture
ACN
$158B
$96.8M 0.43%
568,729
-108,439
-16% -$18.5M
ORCL icon
79
Oracle
ORCL
$628B
$87.6M 0.39%
1,699,787
-887,322
-34% -$45.8M
VFC icon
80
VF Corp
VFC
$5.79B
$86.3M 0.39%
981,036
-96,037
-9% -$8.45M
MRVL icon
81
Marvell Technology
MRVL
$53.7B
$84.8M 0.38%
4,393,956
-184,779
-4% -$3.57M
MCK icon
82
McKesson
MCK
$85.9B
$82M 0.37%
618,127
-3,889
-0.6% -$516K
ALXN
83
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$81.7M 0.37%
587,545
-233,345
-28% -$32.4M
CVS icon
84
CVS Health
CVS
$93B
$74.3M 0.33%
943,346
-1,130,232
-55% -$89M
CVX icon
85
Chevron
CVX
$318B
$62.6M 0.28%
511,876
-35,815
-7% -$4.38M
CBRE icon
86
CBRE Group
CBRE
$47.3B
$59.7M 0.27%
1,354,030
-879,832
-39% -$38.8M
EBAY icon
87
eBay
EBAY
$41.2B
$54.9M 0.25%
1,662,618
-1,749,008
-51% -$57.8M
AGN
88
DELISTED
Allergan plc
AGN
$46.4M 0.21%
243,621
-1,842
-0.8% -$351K
F icon
89
Ford
F
$46.2B
$19.1M 0.09%
2,067,120
-6,016,928
-74% -$55.7M
GE icon
90
GE Aerospace
GE
$293B
$12.8M 0.06%
237,054
+5,455
+2% +$295K
INFO
91
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-830,096
Closed -$42.8M
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