Swedbank Portfolio holdings
AUM
$89B
This Quarter Return
+0.71%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$22B
AUM Growth
+$22B
(-0.32%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
114
New
5
Increased
47
Reduced
48
Closed
8
Top Buys
| 1 |
Salesforce
CRM
|
$192M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$160M |
| 3 |
Alibaba
BABA
|
$150M |
| 4 |
Fidelity National Information Services
FIS
|
$143M |
| 5 |
Kohl's
KSS
|
$122M |
Top Sells
| 1 |
Intel
INTC
|
$186M |
| 2 |
Broadcom
AVGO
|
$181M |
| 3 |
Microsoft
MSFT
|
$115M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$113M |
| 5 |
Blackstone
BX
|
$108M |
Sector Composition
| 1 | Technology | 30.79% |
| 2 | Financials | 18.55% |
| 3 | Communication Services | 12.35% |
| 4 | Healthcare | 12.03% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
76
DELISTED
VMware, Inc
VMW
| $102M | 0.46% |
+680,685
| New | +$102M |
|
77
Global Payments
GPN
$21B
| $101M | 0.46% |
637,689
+3,289
| +0.5% | +$523K |
|
|
PXD
78
DELISTED
Pioneer Natural Resource Co.
PXD
| $101M | 0.46% |
803,419
-149,042
| -16% | -$18.7M |
|
79
Exxon Mobil
XOM
$477B
| $97.2M | 0.44% |
1,376,324
-6,074
| -0.4% | -$429K |
|
|
80
Intel
INTC
$105B
| $94.9M | 0.43% |
1,842,330
-3,615,641
| -66% | -$186M |
|
81
Oracle
ORCL
$628B
| $93.5M | 0.43% |
1,698,526
+7,186
| +0.4% | +$395K |
|
82
Cooper Companies
COO
$13.3B
| $92M | 0.42% |
1,239,628
+48,000
| +4% | +$3.56M |
|
83
Goldman Sachs
GS
$221B
| $90.3M | 0.41% |
435,649
-137,706
| -24% | -$28.5M |
|
84
3M
MMM
$81B
| $88.2M | 0.4% |
641,304
+139
| +0% | +$19.1K |
|
85
Kellanova
K
$27.5B
| $87.4M | 0.4% |
1,446,536
| – | – |
|
86
Take-Two Interactive
TTWO
$44.1B
| $86.2M | 0.39% |
688,010
-179,962
| -21% | -$22.6M |
|
|
ATVI
87
DELISTED
Activision Blizzard Inc.
ATVI
| $85.3M | 0.39% |
1,612,363
-1,199,983
| -43% | -$63.5M |
|
88
Henry Schein
HSIC
$8.14B
| $73.6M | 0.33% |
1,158,459
-233,482
| -17% | -$14.8M |
|
|
CELG
89
DELISTED
Celgene Corp
CELG
| $73.2M | 0.33% |
737,503
-43,589
| -6% | -$4.33M |
|
90
AbbVie
ABBV
$374B
| $65.1M | 0.3% |
859,217
+6,773
| +0.8% | +$513K |
|
91
Occidental Petroleum
OXY
$45.6B
| $64.2M | 0.29% |
1,444,148
-32,837
| -2% | -$1.46M |
|
92
AT&T
T
$208B
| $57.9M | 0.26% |
2,025,127
-1,851
| -0.1% | -$52.9K |
|
93
Advanced Micro Devices
AMD
$263B
| $56.8M | 0.26% |
1,958,116
+1,206,740
| +161% | +$35M |
|
|
94
Broadcom
AVGO
$1.42T
| $46.9M | 0.21% |
1,699,630
-6,556,760
| -79% | -$181M |
|
95
Lam Research
LRCX
$124B
| $44.2M | 0.2% |
1,912,160
| – | – |
|
96
Simon Property Group
SPG
$58.7B
| $44.1M | 0.2% |
283,286
+44,628
| +19% | +$6.95M |
|
97
Biogen
BIIB
$20.5B
| $36.6M | 0.17% |
157,045
+722
| +0.5% | +$168K |
|
98
Wells Fargo
WFC
$258B
| $26.4M | 0.12% |
522,632
| – | – |
|
|
PRAH
99
DELISTED
PRA Health Sciences, Inc.
PRAH
| $25.1M | 0.11% |
252,900
-569,200
| -69% | -$56.5M |
|
100
Applied Materials
AMAT
$124B
| $23.8M | 0.11% |
475,953
-3,451
| -0.7% | -$172K |
|