Swedbank Portfolio holdings
AUM
$89B
This Quarter Return
+1.72%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$12.8B
AUM Growth
–
Cap. Flow
+$12.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
64
New
60
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$1.14B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$711M |
| 3 |
Wells Fargo
WFC
|
$556M |
| 4 |
Cigna
CI
|
$507M |
| 5 |
3M
MMM
|
$438M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.18% |
| 2 | Healthcare | 22.28% |
| 3 | Financials | 19.36% |
| 4 | Communication Services | 11.2% |
| 5 | Energy | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.14B | 8.88% | +9,167,890 | New | +$1.14B |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $711M | 5.54% | +1,289,647 | New | +$711M |
|
|
3
Wells Fargo
WFC
$263B
| $556M | 4.33% | +10,217,085 | New | +$556M |
|
|
4
Cigna
CI
$80.3B
| $507M | 3.95% | +3,917,035 | New | +$507M |
|
|
5
3M
MMM
$82.8B
| $438M | 3.41% | +2,656,687 | New | +$438M |
|
6
CVS Health
CVS
$92.8B
| $428M | 3.33% | +4,142,820 | New | +$428M |
|
7
Blackstone
BX
$134B
| $413M | 3.22% | +10,619,717 | New | +$413M |
|
8
JPMorgan Chase
JPM
$829B
| $406M | 3.17% | +6,709,853 | New | +$406M |
|
9
Microsoft
MSFT
$3.77T
| $375M | 2.92% | +9,222,549 | New | +$375M |
|
10
Visa
V
$683B
| $374M | 2.91% | +5,720,945 | New | +$374M |
|
11
Gilead Sciences
GILD
$140B
| $327M | 2.55% | +3,333,122 | New | +$327M |
|
12
Qualcomm
QCOM
$173B
| $313M | 2.44% | +4,512,253 | New | +$313M |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $289M | 2.25% | +2,510,454 | New | +$289M |
|
14
Henry Schein
HSIC
$8.44B
| $286M | 2.22% | +2,044,876 | New | +$286M |
|
15
UnitedHealth
UNH
$281B
| $256M | 1.99% | +2,165,471 | New | +$256M |
|
16
Oracle
ORCL
$635B
| $249M | 1.94% | +5,780,705 | New | +$249M |
|
17
Cisco
CSCO
$274B
| $248M | 1.93% | +8,995,864 | New | +$248M |
|
18
VF Corp
VFC
$5.91B
| $244M | 1.9% | +3,240,464 | New | +$244M |
|
19
Chevron
CVX
$324B
| $237M | 1.85% | +2,260,896 | New | +$237M |
|
20
CF Industries
CF
$14B
| $235M | 1.83% | +826,766 | New | +$235M |
|
21
Roper Technologies
ROP
$56.6B
| $230M | 1.79% | +1,338,236 | New | +$230M |
|
22
Johnson & Johnson
JNJ
$427B
| $215M | 1.68% | +2,141,126 | New | +$215M |
|
23
Aon
AON
$79.1B
| $212M | 1.65% | +2,203,148 | New | +$212M |
|
|
MRO
24
DELISTED
Marathon Oil Corporation
MRO
| $201M | 1.57% | +7,713,686 | New | +$201M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $198M | 1.54% | +2,403,574 | New | +$198M |
|