Swedbank Portfolio holdings
AUM
$89B
This Quarter Return
+7.23%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$12.7B
AUM Growth
+$12.7B
(+5.2%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
67
New
2
Increased
32
Reduced
30
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$611M |
| 2 |
Cognizant
CTSH
|
$165M |
| 3 |
AGN
Allergan plc
AGN
|
$105M |
| 4 |
F5
FFIV
|
$68.2M |
| 5 |
Gilead Sciences
GILD
|
$45.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$571M |
| 2 |
3M
MMM
|
$216M |
| 3 |
Qualcomm
QCOM
|
$126M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$119M |
| 5 |
Oracle
ORCL
|
$98.8M |
Sector Composition
| 1 | Healthcare | 24.1% |
| 2 | Technology | 22.31% |
| 3 | Financials | 21.03% |
| 4 | Communication Services | 14.02% |
| 5 | Consumer Discretionary | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $946M | 7.44% | 8,813,263 +12,460 | +0.1% | +$1.34M |
|
2
Cigna
CI
$80.3B
| $659M | 5.19% | 4,490,200 +219,307 | +5% | +$32.2M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $611M | 4.81% | +773,677 | New | +$611M |
|
4
Wells Fargo
WFC
$263B
| $550M | 4.33% | 10,020,688 +293,128 | +3% | +$16.1M |
|
5
Microsoft
MSFT
$3.77T
| $479M | 3.77% | 8,502,448 +591,807 | +7% | +$33.3M |
|
6
Visa
V
$683B
| $471M | 3.7% | 6,009,608 +171,493 | +3% | +$13.4M |
|
7
CVS Health
CVS
$92.8B
| $411M | 3.24% | 4,167,199 -82,744 | -2% | -$8.17M |
|
|
8
Gilead Sciences
GILD
$140B
| $409M | 3.22% | 4,008,398 +444,063 | +12% | +$45.4M |
|
9
JPMorgan Chase
JPM
$829B
| $406M | 3.19% | 6,097,351 -448,453 | -7% | -$29.9M |
|
10
Blackstone
BX
$134B
| $344M | 2.7% | 11,566,784 +418,656 | +4% | +$12.4M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $327M | 2.57% | 424,000 -740,344 | -64% | -$571M |
|
12
Henry Schein
HSIC
$8.44B
| $304M | 2.39% | 1,904,061 -66,056 | -3% | -$10.6M |
|
13
Johnson & Johnson
JNJ
$427B
| $303M | 2.38% | 2,916,342 +398,696 | +16% | +$41.4M |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $298M | 2.35% | 2,472,616 -235,547 | -9% | -$28.4M |
|
|
15
Cognizant
CTSH
$35.3B
| $276M | 2.17% | 4,527,764 +2,702,211 | +148% | +$165M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $264M | 2.08% | 2,485,117 -228,459 | -8% | -$24.3M |
|
17
Walt Disney
DIS
$213B
| $255M | 2.01% | 2,397,586 +323,012 | +16% | +$34.3M |
|
|
18
F5
FFIV
$18B
| $244M | 1.92% | 2,491,971 +695,363 | +39% | +$68.2M |
|
19
Roper Technologies
ROP
$56.6B
| $233M | 1.83% | 1,220,616 +26,022 | +2% | +$4.96M |
|
20
Mastercard
MA
$538B
| $227M | 1.78% | 2,292,256 +208,061 | +10% | +$20.6M |
|
21
Cisco
CSCO
$274B
| $216M | 1.7% | 7,848,117 +20,060 | +0.3% | +$552K |
|
22
UnitedHealth
UNH
$281B
| $207M | 1.63% | 1,740,904 -151,622 | -8% | -$18M |
|
23
VF Corp
VFC
$5.91B
| $199M | 1.56% | 3,173,182 -60,247 | -2% | -$3.78M |
|
24
Rockwell Automation
ROK
$38.6B
| $198M | 1.56% | 1,902,205 -3,092 | -0.2% | -$322K |
|
25
Amazon
AMZN
$2.44T
| $194M | 1.53% | 281,528 +52,785 | +23% | +$36.4M |
|