Swedbank Portfolio holdings
AUM
$89B
This Quarter Return
-7.57%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$12.1B
AUM Growth
+$12.1B
(-11%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
41.76%
Holding
67
New
3
Increased
17
Reduced
45
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$117M |
| 2 |
Ecolab
ECL
|
$93.8M |
| 3 |
American International
AIG
|
$68.9M |
| 4 |
Johnson & Johnson
JNJ
|
$34.5M |
| 5 |
Rockwell Automation
ROK
|
$32.4M |
Top Sells
| 1 |
Apple
AAPL
|
$84.6M |
| 2 |
UnitedHealth
UNH
|
$66.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$64.3M |
| 4 |
3M
MMM
|
$55.7M |
| 5 |
Schlumberger
SLB
|
$53.2M |
Sector Composition
| 1 | Technology | 23.41% |
| 2 | Healthcare | 22.13% |
| 3 | Financials | 21.18% |
| 4 | Communication Services | 12.31% |
| 5 | Industrials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $971M | 8.03% | 8,800,803 -766,800 | -8% | -$84.6M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $731M | 6.05% | 1,164,344 -102,380 | -8% | -$64.3M |
|
3
Cigna
CI
$80.3B
| $577M | 4.77% | 4,270,893 +106,386 | +3% | +$14.4M |
|
4
Wells Fargo
WFC
$263B
| $500M | 4.13% | 9,727,560 -177,928 | -2% | -$9.14M |
|
5
CVS Health
CVS
$92.8B
| $410M | 3.39% | 4,249,943 -115,044 | -3% | -$11.1M |
|
6
Visa
V
$683B
| $407M | 3.37% | 5,838,115 -281,355 | -5% | -$19.6M |
|
7
JPMorgan Chase
JPM
$829B
| $399M | 3.3% | 6,545,804 +240,157 | +4% | +$14.6M |
|
8
Blackstone
BX
$134B
| $353M | 2.92% | 11,148,128 -110,909 | -1% | -$3.51M |
|
9
Microsoft
MSFT
$3.77T
| $350M | 2.9% | 7,910,641 +271,951 | +4% | +$12M |
|
10
Gilead Sciences
GILD
$140B
| $350M | 2.9% | 3,564,335 -49,399 | -1% | -$4.85M |
|
|
11
3M
MMM
$82.8B
| $327M | 2.7% | 2,305,338 -393,154 | -15% | -$55.7M |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $293M | 2.42% | 2,708,163 +247,071 | +10% | +$26.7M |
|
13
Henry Schein
HSIC
$8.44B
| $261M | 2.16% | 1,970,117 -143,767 | -7% | -$19.1M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $244M | 2.02% | 2,713,576 +325,455 | +14% | +$29.3M |
|
|
15
Johnson & Johnson
JNJ
$427B
| $235M | 1.94% | 2,517,646 +369,769 | +17% | +$34.5M |
|
16
Qualcomm
QCOM
$173B
| $232M | 1.92% | 4,314,925 -155,249 | -3% | -$8.34M |
|
17
VF Corp
VFC
$5.91B
| $221M | 1.83% | 3,233,429 -184,644 | -5% | -$12.6M |
|
|
18
UnitedHealth
UNH
$281B
| $220M | 1.82% | 1,892,526 -576,834 | -23% | -$66.9M |
|
19
Walt Disney
DIS
$213B
| $212M | 1.75% | 2,074,574 -119,821 | -5% | -$12.2M |
|
20
F5
FFIV
$18B
| $208M | 1.72% | 1,796,608 +197,020 | +12% | +$22.8M |
|
|
SNDK
21
DELISTED
SANDISK CORP
SNDK
| $207M | 1.71% | 3,809,892 -17,418 | -0.5% | -$946K |
|
22
Cisco
CSCO
$274B
| $205M | 1.7% | 7,828,057 -987,473 | -11% | -$25.9M |
|
23
Oracle
ORCL
$635B
| $203M | 1.68% | 5,622,234 -188,590 | -3% | -$6.81M |
|
24
Aon
AON
$79.1B
| $195M | 1.62% | 2,203,094 -20,483 | -0.9% | -$1.81M |
|
|
25
Rockwell Automation
ROK
$38.6B
| $193M | 1.6% | 1,905,297 +319,230 | +20% | +$32.4M |
|