Swedbank Portfolio holdings
AUM
$89B
This Quarter Return
+0.06%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$12.3B
AUM Growth
+$12.3B
(-3.3%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
41.17%
Holding
64
New
–
Increased
38
Reduced
19
Closed
7
Top Buys
| 1 |
Cognizant
CTSH
|
$129M |
| 2 |
UnitedHealth
UNH
|
$115M |
| 3 |
Oracle
ORCL
|
$66.2M |
| 4 |
Apple
AAPL
|
$38.5M |
| 5 |
Booking.com
BKNG
|
$38.3M |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$153M |
| 2 |
Cigna
CI
|
$93.7M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$81.9M |
| 4 |
AT&T
T
|
$80.2M |
| 5 |
Bank of America
BAC
|
$70.5M |
Sector Composition
| 1 | Healthcare | 24.82% |
| 2 | Technology | 24.21% |
| 3 | Financials | 19.23% |
| 4 | Communication Services | 13.84% |
| 5 | Consumer Discretionary | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $999M | 8.13% | 9,166,538 +353,275 | +4% | +$38.5M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $533M | 4.33% | 698,501 -75,176 | -10% | -$57.4M |
|
|
3
Cigna
CI
$80.3B
| $523M | 4.25% | 3,807,389 -682,811 | -15% | -$93.7M |
|
4
Microsoft
MSFT
$3.77T
| $493M | 4.01% | 8,928,288 +425,840 | +5% | +$23.5M |
|
5
Wells Fargo
WFC
$263B
| $493M | 4.01% | 10,190,456 +169,768 | +2% | +$8.21M |
|
6
Visa
V
$683B
| $440M | 3.58% | 5,748,604 -261,004 | -4% | -$20M |
|
7
CVS Health
CVS
$92.8B
| $432M | 3.52% | 4,167,695 +496 | +0% | +$51.5K |
|
|
8
Cognizant
CTSH
$35.3B
| $413M | 3.36% | 6,588,640 +2,060,876 | +46% | +$129M |
|
9
Gilead Sciences
GILD
$140B
| $397M | 3.22% | 4,316,567 +308,169 | +8% | +$28.3M |
|
|
10
UnitedHealth
UNH
$281B
| $340M | 2.76% | 2,635,834 +894,930 | +51% | +$115M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $340M | 2.76% | 455,874 +31,874 | +8% | +$23.7M |
|
12
Henry Schein
HSIC
$8.44B
| $339M | 2.76% | 1,962,684 +58,623 | +3% | +$10.1M |
|
13
JPMorgan Chase
JPM
$829B
| $336M | 2.73% | 5,674,186 -423,165 | -7% | -$25.1M |
|
14
Blackstone
BX
$134B
| $322M | 2.62% | 11,478,337 -88,447 | -0.8% | -$2.48M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $316M | 2.57% | 2,767,160 +282,043 | +11% | +$32.2M |
|
16
Johnson & Johnson
JNJ
$427B
| $315M | 2.57% | 2,915,665 -677 | -0% | -$73.3K |
|
17
F5
FFIV
$18B
| $266M | 2.16% | 2,513,452 +21,481 | +0.9% | +$2.27M |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $252M | 2.05% | 2,512,744 +40,128 | +2% | +$4.02M |
|
19
Roper Technologies
ROP
$56.6B
| $243M | 1.97% | 1,328,510 +107,894 | +9% | +$19.7M |
|
20
Cisco
CSCO
$274B
| $226M | 1.84% | 7,949,009 +100,892 | +1% | +$2.87M |
|
21
Walt Disney
DIS
$213B
| $223M | 1.81% | 2,244,505 -153,081 | -6% | -$15.2M |
|
22
Rockwell Automation
ROK
$38.6B
| $216M | 1.75% | 1,894,824 -7,381 | -0.4% | -$840K |
|
|
23
Booking.com
BKNG
$181B
| $213M | 1.73% | 165,057 +29,718 | +22% | +$38.3M |
|
24
Mastercard
MA
$538B
| $211M | 1.72% | 2,233,839 -58,417 | -3% | -$5.52M |
|
25
VF Corp
VFC
$5.91B
| $204M | 1.66% | 3,150,767 -22,415 | -0.7% | -$1.45M |
|