Swedbank Portfolio holdings
AUM
$89B
This Quarter Return
+12.31%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$24.6B
AUM Growth
+$24.6B
(+12%)
Cap. Flow
+$368M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
35.24%
Holding
122
New
12
Increased
44
Reduced
54
Closed
7
Top Buys
| 1 |
Mastercard
MA
|
$484M |
| 2 |
Apple
AAPL
|
$177M |
| 3 |
Illumina
ILMN
|
$170M |
| 4 |
Centene
CNC
|
$165M |
| 5 |
Prologis
PLD
|
$157M |
Top Sells
| 1 |
Visa
V
|
$460M |
| 2 |
Blackstone
BX
|
$227M |
| 3 |
Welltower
WELL
|
$124M |
| 4 |
Johnson & Johnson
JNJ
|
$100M |
| 5 |
Amazon
AMZN
|
$95.3M |
Sector Composition
| 1 | Technology | 33.36% |
| 2 | Financials | 17.31% |
| 3 | Healthcare | 12.89% |
| 4 | Communication Services | 11.33% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Biogen
BIIB
$20.8B
| $45.9M | 0.19% |
154,933
-2,112
| -1% | -$625K |
|
|
PXD
102
DELISTED
Pioneer Natural Resource Co.
PXD
| $43.1M | 0.17% |
285,500
-517,919
| -64% | -$78.1M |
|
|
103
Welltower
WELL
$112B
| $41.8M | 0.17% |
515,753
-1,530,179
| -75% | -$124M |
|
104
Applied Materials
AMAT
$124B
| $30M | 0.12% |
491,863
+15,910
| +3% | +$969K |
|
105
Qualcomm
QCOM
$170B
| $13.8M | 0.06% |
156,272
+3,303
| +2% | +$292K |
|
|
XLNX
106
DELISTED
Xilinx Inc
XLNX
| $8.1M | 0.03% |
82,903
-78,396
| -49% | -$7.66M |
|
|
107
Blackstone
BX
$131B
| $5.4M | 0.02% |
96,344
-4,058,611
| -98% | -$227M |
|
108
EOG Resources
EOG
$65.8B
| $1.57M | 0.01% |
19,000
-271,599
| -93% | -$22.4M |
|
109
AbbVie
ABBV
$374B
| – | – |
-859,217
| Closed | -$65.1M |
|
110
Advanced Micro Devices
AMD
$263B
| – | – |
-1,958,116
| Closed | -$56.8M |
|
111
Kellanova
K
$27.5B
| – | – |
-1,446,536
| Closed | -$87.4M |
|
112
AT&T
T
$208B
| – | – |
-2,025,127
| Closed | -$57.9M |
|
113
Atlassian
TEAM
$44.8B
| – | – |
0
| – | – |
|
114
Wells Fargo
WFC
$258B
| – | – |
-522,632
| Closed | -$26.4M |
|
|
PRAH
115
DELISTED
PRA Health Sciences, Inc.
PRAH
| – | – |
-252,900
| Closed | -$25.1M |
|
|
AABA
116
DELISTED
Altaba Inc. Common Stock
AABA
| – | – |
0
| – | – |
|
|
WP
117
DELISTED
Worldpay, Inc.
WP
| – | – |
0
| – | – |
|
|
ESRX
118
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
0
| – | – |
|
|
CELG
119
DELISTED
Celgene Corp
CELG
| – | – |
-737,503
| Closed | -$73.2M |
|
|
RHT
120
DELISTED
Red Hat Inc
RHT
| – | – |
0
| – | – |
|