Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
-12.62%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$20.2B
AUM Growth
-$4.41B
(-18%)
Cap. Flow
-$743M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
118
New
5
Increased
38
Reduced
64
Closed
6
Top Buys
| 1 |
Intel
INTC
|
$193M |
| 2 |
Danaher
DHR
|
$142M |
| 3 |
Amazon
AMZN
|
$137M |
| 4 |
VMW
VMware, Inc
VMW
|
$117M |
| 5 |
Cadence Design Systems
CDNS
|
$104M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$164M |
| 2 |
Apple
AAPL
|
$152M |
| 3 |
Microsoft
MSFT
|
$119M |
| 4 |
Accenture
ACN
|
$104M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$100M |
Sector Composition
| 1 | Technology | 36.84% |
| 2 | Financials | 15.19% |
| 3 | Healthcare | 14.16% |
| 4 | Communication Services | 10.19% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.59T
| $10.4M | 0.05% |
439,710
-1,201,000
| -73% | -$28.5M |
|
102
EOG Resources
EOG
$64.7B
| $4.93M | 0.02% |
137,097
+118,097
| +622% | +$4.24M |
|
|
PXD
103
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.47M | 0.02% |
63,706
-221,794
| -78% | -$15.6M |
|
104
Apollo Global Management
APO
$74.5B
| $3.02M | 0.01% |
90,000
-2,180,000
| -96% | -$73M |
|
|
XLNX
105
DELISTED
Xilinx Inc
XLNX
| $1.98M | 0.01% |
25,433
-57,470
| -69% | -$4.48M |
|
|
GRUB
106
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.24M | 0.01% |
15,176
-1,045,081
| -99% | -$85.1M |
|
107
Occidental Petroleum
OXY
$45.1B
| $573K | ﹤0.01% |
49,461
-1,269,089
| -96% | -$14.7M |
|
108
PTC
PTC
$25.4B
| $421K | ﹤0.01% |
+6,871
| New | +$421K |
|
109
Applied Materials
AMAT
$127B
| – | – |
-491,863
| Closed | -$30M |
|
110
Biogen
BIIB
$20.8B
| – | – |
-154,933
| Closed | -$45.9M |
|
111
Henry Schein
HSIC
$8.32B
| – | – |
-1,173,565
| Closed | -$78M |
|
112
Lam Research
LRCX
$128B
| – | – |
-1,909,770
| Closed | -$55.9M |
|
113
Simon Property Group
SPG
$59.2B
| – | – |
-321,621
| Closed | -$47.5M |
|
|
AABA
114
DELISTED
Altaba Inc. Common Stock
AABA
| – | – |
0
| – | – |
|
|
WP
115
DELISTED
Worldpay, Inc.
WP
| – | – |
0
| – | – |
|
|
CELG
116
DELISTED
Celgene Corp
CELG
| – | – |
0
| – | – |
|