Swedbank Portfolio holdings
AUM
$89B
This Quarter Return
+1.92%
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
+$12.8B
(-0.94%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
65
New
6
Increased
24
Reduced
30
Closed
1
Top Buys
| 1 |
Visa
V
|
$285M |
| 2 |
Biogen
BIIB
|
$114M |
| 3 |
Home Depot
HD
|
$104M |
| 4 |
Schlumberger
SLB
|
$62.8M |
| 5 |
VMW
VMware, Inc
VMW
|
$37.3M |
Top Sells
| 1 |
Deere & Co
DE
|
$150M |
| 2 |
Medtronic
MDT
|
$119M |
| 3 |
Xcel Energy
XEL
|
$99.4M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$90M |
| 5 |
Comcast
CMCSA
|
$72.8M |
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 -294,646 | -3% | -$36.7M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $711M | 5.54% | 1,289,647 +45,760 | +4% | +$25.2M |
|
3
Wells Fargo
WFC
$263B
| $556M | 4.33% | 10,217,085 -45,889 | -0.4% | -$2.5M |
|
4
Cigna
CI
$80.3B
| $507M | 3.95% | 3,917,035 -40,494 | -1% | -$5.24M |
|
5
3M
MMM
$82.8B
| $438M | 3.41% | 2,656,687 -11,197 | -0.4% | -$1.85M |
|
6
CVS Health
CVS
$92.8B
| $428M | 3.33% | 4,142,820 -48,418 | -1% | -$5M |
|
7
Blackstone
BX
$134B
| $413M | 3.22% | 10,619,717 +132,505 | +1% | +$5.15M |
|
8
JPMorgan Chase
JPM
$829B
| $406M | 3.17% | 6,709,853 -308,510 | -4% | -$18.7M |
|
9
Microsoft
MSFT
$3.77T
| $375M | 2.92% | 9,222,549 -150,316 | -2% | -$6.11M |
|
|
10
Visa
V
$683B
| $374M | 2.91% | 5,720,945 +4,355,273 | +319% | +$285M |
|
11
Gilead Sciences
GILD
$140B
| $327M | 2.55% | 3,333,122 -686,294 | -17% | -$67.3M |
|
12
Qualcomm
QCOM
$173B
| $313M | 2.44% | 4,512,253 +8,458 | +0.2% | +$586K |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $289M | 2.25% | 2,510,454 +20,200 | +0.8% | +$2.33M |
|
14
Henry Schein
HSIC
$8.44B
| $286M | 2.22% | 2,044,876 +38,509 | +2% | +$5.38M |
|
15
UnitedHealth
UNH
$281B
| $256M | 1.99% | 2,165,471 +24,294 | +1% | +$2.87M |
|
16
Oracle
ORCL
$635B
| $249M | 1.94% | 5,780,705 +155,703 | +3% | +$6.72M |
|
17
Cisco
CSCO
$274B
| $248M | 1.93% | 8,995,864 +290,365 | +3% | +$7.99M |
|
18
VF Corp
VFC
$5.91B
| $244M | 1.9% | 3,240,464 +8,322 | +0.3% | +$627K |
|
19
Chevron
CVX
$324B
| $237M | 1.85% | 2,260,896 -33,923 | -1% | -$3.56M |
|
20
CF Industries
CF
$14B
| $235M | 1.83% | 826,766 -5,697 | -0.7% | -$1.62M |
|
21
Roper Technologies
ROP
$56.6B
| $230M | 1.79% | 1,338,236 -2,672 | -0.2% | -$460K |
|
22
Johnson & Johnson
JNJ
$427B
| $215M | 1.68% | 2,141,126 +17,456 | +0.8% | +$1.76M |
|
23
Aon
AON
$79.1B
| $212M | 1.65% | 2,203,148 -16,791 | -0.8% | -$1.61M |
|
|
MRO
24
DELISTED
Marathon Oil Corporation
MRO
| $201M | 1.57% | 7,713,686 -35,690 | -0.5% | -$932K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $198M | 1.54% | 2,403,574 +3,443 | +0.1% | +$283K |
|