Swedbank Portfolio holdings
AUM
$95.1B
1-Year Est. Return
31.3%
This Fund
S&P 500
1 Year Est. Return
+31.3%
AUM
$95.1B
AUM Growth
-$8.22B
(-8%)
Holding
709
Top Buys
| 1 | +$361M | |
| 2 | +$259M | |
| 3 | +$228M | |
| 4 |
CBRE Group
CBRE
|
+$213M |
| 5 |
Advanced Micro Devices
AMD
|
+$195M |
Top Sells
| 1 | +$488M | |
| 2 | +$390M | |
| 3 | +$276M | |
| 4 |
Mastercard
MA
|
+$259M |
| 5 |
AstraZeneca
AZN
|
+$247M |
Sector Composition
| 1 | Technology | 41.76% |
| 2 | Healthcare | 12.33% |
| 3 | Financials | 10.8% |
| 4 | Communication Services | 10.66% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.82T
| $7.58B | 7.96% |
43,437,688
+771,913
|
|
||
2
Microsoft
MSFT
$3.08T
| $5.6B | 5.89% |
15,139,876
+355,297
|
|
||
3
Apple
AAPL
$4.11T
| $4.93B | 5.19% |
19,443,032
+1,386,374
|
|
||
4
Broadcom
AVGO
$1.99T
| $3.85B | 4.05% |
12,436,495
+206,118
|
|
||
5
Amazon
AMZN
$2.88T
| $3.32B | 3.49% |
15,924,214
+306,486
|
|
||
6
Alphabet (Google) Class C
GOOG
$4.64T
| $2.91B | 3.06% |
10,161,598
-509,574
|
|
||
|
7
Alphabet (Google) Class A
GOOGL
$4.67T
| $2.74B | 2.88% |
9,531,119
-154,973
|
|
||
8
Meta Platforms (Facebook)
META
$1.55T
| $1.77B | 1.86% |
3,086,851
-324,531
|
|
||
9
Eli Lilly
LLY
$862B
| $1.49B | 1.56% |
1,616,304
-52,647
|
|
||
10
JPMorgan Chase
JPM
$837B
| $1.36B | 1.42% |
4,607,397
-117,929
|
|
||
11
Analog Devices
ADI
$194B
| $1.12B | 1.17% |
3,510,137
-253,210
|
|
||
12
Citigroup
C
$217B
| $1.1B | 1.16% |
9,701,868
-632,103
|
|
||
13
Applied Materials
AMAT
$309B
| $970M | 1.02% |
2,837,124
-126,794
|
|
||
14
KLA
KLAC
$226B
| $939M | 0.99% |
637,806
-125,759
|
|
||
15
Prologis
PLD
$132B
| $912M | 0.96% |
6,896,816
-767,767
|
|
||
|
16
Mastercard
MA
$438B
| $879M | 0.92% |
1,759,564
-491,369
|
|
||
17
McKesson
MCK
$99.7B
| $870M | 0.91% |
1,005,610
+119,327
|
|
||
18
Merck
MRK
$277B
| $853M | 0.9% |
7,091,711
-559,960
|
|
||
19
Visa
V
$624B
| $840M | 0.88% |
2,780,535
-202,545
|
|
||
20
Arista Networks
ANET
$217B
| $792M | 0.83% |
6,448,758
-916,232
|
|
||
21
Micron Technology
MU
$611B
| $786M | 0.83% |
2,326,628
-1,246,559
|
|
||
22
Netflix
NFLX
$388B
| $785M | 0.83% |
8,165,153
+518,745
|
|
||
23
Lam Research
LRCX
$321B
| $767M | 0.81% |
3,588,587
-395,371
|
|
||
24
Home Depot
HD
$323B
| $751M | 0.79% |
2,282,384
+625,050
|
|
||
25
Thermo Fisher Scientific
TMO
$174B
| $728M | 0.76% |
1,480,294
-194,108
|
|