Swedbank Portfolio holdings
AUM
$89B
This Quarter Return
+4.81%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$13B
AUM Growth
–
Cap. Flow
+$13B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
63
New
55
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$1.04B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$657M |
| 3 |
Wells Fargo
WFC
|
$563M |
| 4 |
JPMorgan Chase
JPM
|
$439M |
| 5 |
3M
MMM
|
$438M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.86% |
| 2 | Healthcare | 20.93% |
| 3 | Financials | 19.06% |
| 4 | Communication Services | 11.08% |
| 5 | Energy | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.04B | 8.06% | +9,462,536 | New | +$1.04B |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $657M | 5.07% | +1,243,887 | New | +$657M |
|
|
3
Wells Fargo
WFC
$263B
| $563M | 4.34% | +10,262,974 | New | +$563M |
|
|
4
JPMorgan Chase
JPM
$829B
| $439M | 3.39% | +7,018,363 | New | +$439M |
|
|
5
3M
MMM
$82.8B
| $438M | 3.38% | +2,667,884 | New | +$438M |
|
6
Microsoft
MSFT
$3.77T
| $435M | 3.36% | +9,372,865 | New | +$435M |
|
7
Cigna
CI
$80.3B
| $407M | 3.14% | +3,957,529 | New | +$407M |
|
8
CVS Health
CVS
$92.8B
| $404M | 3.11% | +4,191,238 | New | +$404M |
|
9
Gilead Sciences
GILD
$140B
| $379M | 2.92% | +4,019,416 | New | +$379M |
|
10
Visa
V
$683B
| $358M | 2.76% | +1,365,672 | New | +$358M |
|
11
Blackstone
BX
$134B
| $355M | 2.74% | +10,487,212 | New | +$355M |
|
12
Qualcomm
QCOM
$173B
| $335M | 2.58% | +4,503,795 | New | +$335M |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $279M | 2.15% | +2,490,254 | New | +$279M |
|
14
Henry Schein
HSIC
$8.44B
| $273M | 2.11% | +2,006,367 | New | +$273M |
|
15
Chevron
CVX
$324B
| $257M | 1.99% | +2,294,819 | New | +$257M |
|
16
Oracle
ORCL
$635B
| $253M | 1.95% | +5,625,002 | New | +$253M |
|
17
Cisco
CSCO
$274B
| $242M | 1.87% | +8,705,499 | New | +$242M |
|
18
VF Corp
VFC
$5.91B
| $242M | 1.87% | +3,232,142 | New | +$242M |
|
19
Comcast
CMCSA
$125B
| $230M | 1.77% | +3,964,636 | New | +$230M |
|
20
CF Industries
CF
$14B
| $227M | 1.75% | +832,463 | New | +$227M |
|
21
Johnson & Johnson
JNJ
$427B
| $222M | 1.71% | +2,123,670 | New | +$222M |
|
|
SNDK
22
DELISTED
SANDISK CORP
SNDK
| $220M | 1.7% | +2,244,701 | New | +$220M |
|
23
Deere & Co
DE
$129B
| $220M | 1.69% | +2,483,179 | New | +$220M |
|
|
MRO
24
DELISTED
Marathon Oil Corporation
MRO
| $219M | 1.69% | +7,749,376 | New | +$219M |
|
25
UnitedHealth
UNH
$281B
| $216M | 1.67% | +2,141,177 | New | +$216M |
|