Swedbank Portfolio holdings
AUM
$89B
This Quarter Return
+2.94%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$13.6B
AUM Growth
+$13.6B
(+5.9%)
Cap. Flow
+$689M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
41.93%
Holding
70
New
7
Increased
32
Reduced
25
Closed
3
Top Buys
| 1 |
CF Industries
CF
|
$214M |
| 2 |
Rockwell Automation
ROK
|
$198M |
| 3 |
Booking.com
BKNG
|
$167M |
| 4 |
Cognizant
CTSH
|
$118M |
| 5 |
Mastercard
MA
|
$113M |
Top Sells
| 1 |
Chevron
CVX
|
$149M |
| 2 |
Comcast
CMCSA
|
$98.5M |
| 3 |
Merck
MRK
|
$90.6M |
| 4 |
Eli Lilly
LLY
|
$77.5M |
| 5 |
Microsoft
MSFT
|
$69.9M |
Sector Composition
| 1 | Technology | 23.91% |
| 2 | Healthcare | 22.99% |
| 3 | Financials | 20.92% |
| 4 | Communication Services | 10.81% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.2B | 8.83% | 9,567,603 +399,713 | +4% | +$50.1M |
|
2
Cigna
CI
$80.3B
| $675M | 4.96% | 4,164,507 +247,472 | +6% | +$40.1M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $674M | 4.96% | 1,266,724 -22,923 | -2% | -$12.2M |
|
4
Wells Fargo
WFC
$263B
| $557M | 4.1% | 9,905,488 -311,597 | -3% | -$17.5M |
|
5
Blackstone
BX
$134B
| $460M | 3.38% | 11,259,037 +639,320 | +6% | +$26.1M |
|
6
CVS Health
CVS
$92.8B
| $458M | 3.37% | 4,364,987 +222,167 | +5% | +$23.3M |
|
7
JPMorgan Chase
JPM
$829B
| $427M | 3.14% | 6,305,647 -404,206 | -6% | -$27.4M |
|
8
Gilead Sciences
GILD
$140B
| $423M | 3.11% | 3,613,734 +280,612 | +8% | +$32.9M |
|
9
3M
MMM
$82.8B
| $416M | 3.06% | 2,698,492 +41,805 | +2% | +$6.45M |
|
10
Visa
V
$683B
| $411M | 3.02% | 6,119,470 +398,525 | +7% | +$26.8M |
|
|
11
Microsoft
MSFT
$3.77T
| $337M | 2.48% | 7,638,690 -1,583,859 | -17% | -$69.9M |
|
12
UnitedHealth
UNH
$281B
| $301M | 2.22% | 2,469,360 +303,889 | +14% | +$37.1M |
|
13
Henry Schein
HSIC
$8.44B
| $300M | 2.21% | 2,113,884 +69,008 | +3% | +$9.81M |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $285M | 2.09% | 2,461,092 -49,362 | -2% | -$5.71M |
|
15
Qualcomm
QCOM
$173B
| $280M | 2.06% | 4,470,174 -42,079 | -0.9% | -$2.64M |
|
|
16
CF Industries
CF
$14B
| $267M | 1.96% | 4,149,330 +3,322,564 | +402% | +$214M |
|
17
Walt Disney
DIS
$213B
| $250M | 1.84% | 2,194,395 +514,066 | +31% | +$58.7M |
|
18
Cisco
CSCO
$274B
| $242M | 1.78% | 8,815,530 -180,334 | -2% | -$4.95M |
|
19
VF Corp
VFC
$5.91B
| $238M | 1.75% | 3,418,073 +177,609 | +5% | +$12.4M |
|
20
Roper Technologies
ROP
$56.6B
| $238M | 1.75% | 1,379,061 +40,825 | +3% | +$7.04M |
|
21
Oracle
ORCL
$635B
| $234M | 1.72% | 5,810,824 +30,119 | +0.5% | +$1.21M |
|
|
22
Mastercard
MA
$538B
| $229M | 1.69% | 2,453,250 +1,211,313 | +98% | +$113M |
|
|
SNDK
23
DELISTED
SANDISK CORP
SNDK
| $223M | 1.64% | 3,827,310 +1,038,981 | +37% | +$60.5M |
|
24
Aon
AON
$79.1B
| $222M | 1.63% | 2,223,577 +20,429 | +0.9% | +$2.04M |
|
25
Johnson & Johnson
JNJ
$427B
| $209M | 1.54% | 2,147,877 +6,751 | +0.3% | +$658K |
|