Swedbank Portfolio holdings
AUM $89B
1-Year Return
24.11%
This Quarter Return
+18.01%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$89B
AUM Growth
+$13.8B
(+18%)
Cap. Flow
+$3.29B
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
704
New
11
Increased
377
Reduced
185
Closed
36
Top Buys
| 1 |
NVIDIA
NVDA
|
+$281M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$264M |
| 3 |
Amazon
AMZN
|
+$260M |
| 4 |
Roper Technologies
ROP
|
+$256M |
| 5 |
Mastercard
MA
|
+$221M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$316M |
| 2 |
Accenture
ACN
|
+$192M |
| 3 |
Walmart
WMT
|
+$178M |
| 4 |
PepsiCo
PEP
|
+$161M |
| 5 |
UnitedHealth
UNH
|
+$140M |
Sector Composition
| 1 | Technology | 43.85% |
| 2 | Financials | 11.37% |
| 3 | Healthcare | 11.09% |
| 4 | Communication Services | 10.25% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $6.89B | 7.74% |
13,850,766
+222,988
| +2% | +$111M |
|
|
2
NVIDIA
NVDA
$4.15T
| $6.83B | 7.68% |
43,234,092
+1,775,961
| +4% | +$281M |
|
3
Apple
AAPL
$3.55T
| $3.91B | 4.39% |
19,044,661
-134,995
| -0.7% | -$27.7M |
|
4
Broadcom
AVGO
$1.63T
| $3.88B | 4.36% |
14,066,696
+99,837
| +0.7% | +$27.5M |
|
|
5
Amazon
AMZN
$2.47T
| $3.36B | 3.78% |
15,332,684
+1,186,126
| +8% | +$260M |
|
6
Meta Platforms (Facebook)
META
$1.95T
| $2.55B | 2.86% |
3,448,389
+21,660
| +0.6% | +$16M |
|
|
7
Alphabet (Google) Class C
GOOG
$3.02T
| $1.95B | 2.19% |
11,007,251
+1,488,130
| +16% | +$264M |
|
|
8
Alphabet (Google) Class A
GOOGL
$3.02T
| $1.68B | 1.89% |
9,560,375
+725,460
| +8% | +$128M |
|
9
JPMorgan Chase
JPM
$857B
| $1.34B | 1.5% |
4,608,192
+522,421
| +13% | +$151M |
|
|
10
Mastercard
MA
$541B
| $1.14B | 1.28% |
2,020,661
+393,237
| +24% | +$221M |
|
11
Eli Lilly
LLY
$681B
| $1.03B | 1.16% |
1,321,929
+66,090
| +5% | +$51.5M |
|
12
Visa
V
$672B
| $961M | 1.08% |
2,706,304
+351,085
| +15% | +$125M |
|
13
Citigroup
C
$187B
| $928M | 1.04% |
10,906,386
+1,406,624
| +15% | +$120M |
|
14
Spotify
SPOT
$146B
| $881M | 0.99% |
1,148,459
+188,872
| +20% | +$145M |
|
15
Salesforce
CRM
$231B
| $825M | 0.93% |
3,024,858
+70,815
| +2% | +$19.3M |
|
16
Analog Devices
ADI
$121B
| $802M | 0.9% |
3,367,832
+74,843
| +2% | +$17.8M |
|
17
Arista Networks
ANET
$180B
| $784M | 0.88% |
7,660,647
+579,256
| +8% | +$59.3M |
|
18
ServiceNow
NOW
$197B
| $777M | 0.87% |
755,853
-130,952
| -15% | -$135M |
|
19
Applied Materials
AMAT
$142B
| $690M | 0.78% |
3,768,551
+22,946
| +0.6% | +$4.2M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.06T
| $690M | 0.78% |
1,420,163
-47,277
| -3% | -$23M |
|
21
Thermo Fisher Scientific
TMO
$178B
| $683M | 0.77% |
1,684,058
+100,282
| +6% | +$40.7M |
|
|
22
Accenture
ACN
$150B
| $680M | 0.76% |
2,274,460
-642,694
| -22% | -$192M |
|
23
Synopsys
SNPS
$79B
| $674M | 0.76% |
1,314,907
+13,957
| +1% | +$7.16M |
|
24
Keysight
KEYS
$29.6B
| $652M | 0.73% |
3,976,719
-190,371
| -5% | -$31.2M |
|
25
Merck
MRK
$203B
| $623M | 0.7% |
7,874,766
-113,211
| -1% | -$8.96M |
|