Swedbank Portfolio holdings
AUM
$103B
1-Year Est. Return
28.91%
This Fund
S&P 500
1 Year Est. Return
+28.91%
AUM
$103B
AUM Growth
+$4.72B
(+4.8%)
Holding
700
Top Buys
| 1 | +$406M | |
| 2 | +$358M | |
| 3 | +$278M | |
| 4 |
Prologis
PLD
|
+$254M |
| 5 |
Advanced Micro Devices
AMD
|
+$242M |
Top Sells
| 1 | +$397M | |
| 2 | +$279M | |
| 3 | +$248M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$210M |
| 5 |
Synopsys
SNPS
|
+$191M |
Sector Composition
| 1 | Technology | 42.88% |
| 2 | Healthcare | 12% |
| 3 | Financials | 11.45% |
| 4 | Communication Services | 11.36% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.38T
| $7.96B | 7.7% |
42,665,775
-258,579
|
|
||
2
Microsoft
MSFT
$2.91T
| $7.15B | 6.92% |
14,784,579
+713,576
|
|
||
3
Apple
AAPL
$3.67T
| $4.91B | 4.75% |
18,056,658
-1,479,580
|
|
||
4
Broadcom
AVGO
$1.5T
| $4.23B | 4.09% |
12,230,377
-532,219
|
|
||
5
Amazon
AMZN
$2.25T
| $3.6B | 3.49% |
15,617,728
-630,319
|
|
||
|
6
Alphabet (Google) Class C
GOOG
$3.71T
| $3.35B | 3.24% |
10,671,172
-732,522
|
|
||
|
7
Alphabet (Google) Class A
GOOGL
$3.72T
| $3.03B | 2.93% |
9,686,092
-26,809
|
|
||
8
Meta Platforms (Facebook)
META
$1.56T
| $2.25B | 2.18% |
3,411,382
-71,245
|
|
||
9
Eli Lilly
LLY
$820B
| $1.79B | 1.74% |
1,668,951
+115,688
|
|
||
10
JPMorgan Chase
JPM
$776B
| $1.52B | 1.47% |
4,725,326
-111,401
|
|
||
11
Mastercard
MA
$436B
| $1.29B | 1.24% |
2,250,933
+198,925
|
|
||
12
Citigroup
C
$190B
| $1.21B | 1.17% |
10,333,971
-510,792
|
|
||
13
Visa
V
$575B
| $1.05B | 1.01% |
2,983,080
+19,179
|
|
||
14
Analog Devices
ADI
$151B
| $1.02B | 0.99% |
3,763,347
+146,152
|
|
||
15
Micron Technology
MU
$520B
| $1.02B | 0.99% |
3,573,187
+591,865
|
|
||
|
16
Prologis
PLD
$122B
| $978M | 0.95% |
7,664,583
+2,038,329
|
|
||
17
Thermo Fisher Scientific
TMO
$173B
| $970M | 0.94% |
1,674,402
-117,971
|
|
||
18
Arista Networks
ANET
$171B
| $965M | 0.93% |
7,364,990
+258,567
|
|
||
19
Spotify
SPOT
$106B
| $939M | 0.91% |
1,616,321
+444,162
|
|
||
20
KLA
KLAC
$194B
| $928M | 0.9% |
763,565
+107,458
|
|
||
21
Merck
MRK
$283B
| $805M | 0.78% |
7,651,671
-692,455
|
|
||
22
Applied Materials
AMAT
$277B
| $762M | 0.74% |
2,963,918
-397,625
|
|
||
23
Xylem
XYL
$29.1B
| $750M | 0.73% |
5,507,966
+310,213
|
|
||
24
McKesson
MCK
$113B
| $727M | 0.7% |
886,283
+263,189
|
|
||
25
Berkshire Hathaway Class B
BRK.B
$1.05T
| $721M | 0.7% |
1,434,349
-47,337
|
|