Swedbank Portfolio holdings
AUM
$98.7B
1-Year Est. Return
28.94%
1 Year Est. Return
+28.94%
AUM
$98.7B
AUM Growth
+$9.69B
(+11%)
Holding
700
Top Buys
| 1 | +$513M | |
| 2 | +$283M | |
| 3 | +$201M | |
| 4 |
Roper Technologies
ROP
|
+$194M |
| 5 |
Allstate
ALL
|
+$177M |
Top Sells
| 1 | +$430M | |
| 2 | +$238M | |
| 3 | +$163M | |
| 4 |
Keysight
KEYS
|
+$153M |
| 5 |
Equinix
EQIX
|
+$108M |
Sector Composition
| 1 | Technology | 44.5% |
| 2 | Financials | 11.12% |
| 3 | Healthcare | 10.81% |
| 4 | Communication Services | 10.8% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.93T
| $8.01B | 8.12% |
42,924,354
-309,738
|
|
||
2
Microsoft
MSFT
$3.85T
| $7.29B | 7.39% |
14,071,003
+220,237
|
|
||
3
Apple
AAPL
$4T
| $4.97B | 5.04% |
19,536,238
+491,577
|
|
||
4
Broadcom
AVGO
$1.75T
| $4.21B | 4.27% |
12,762,596
-1,304,100
|
|
||
5
Amazon
AMZN
$2.61T
| $3.57B | 3.62% |
16,248,047
+915,363
|
|
||
6
Alphabet (Google) Class C
GOOG
$3.4T
| $2.78B | 2.82% |
11,403,694
+396,443
|
|
||
7
Meta Platforms (Facebook)
META
$1.63T
| $2.56B | 2.59% |
3,482,627
+34,238
|
|
||
|
8
Alphabet (Google) Class A
GOOGL
$3.39T
| $2.36B | 2.39% |
9,712,901
+152,526
|
|
||
9
JPMorgan Chase
JPM
$847B
| $1.53B | 1.55% |
4,836,727
+228,535
|
|
||
10
Eli Lilly
LLY
$772B
| $1.19B | 1.2% |
1,553,263
+231,334
|
|
||
11
Mastercard
MA
$496B
| $1.17B | 1.18% |
2,052,008
+31,347
|
|
||
12
Citigroup
C
$181B
| $1.1B | 1.12% |
10,844,763
-61,623
|
|
||
13
Arista Networks
ANET
$198B
| $1.04B | 1.05% |
7,106,423
-554,224
|
|
||
14
Visa
V
$659B
| $1.01B | 1.03% |
2,963,901
+257,597
|
|
||
15
Analog Devices
ADI
$115B
| $889M | 0.9% |
3,617,195
+249,363
|
|
||
16
Thermo Fisher Scientific
TMO
$214B
| $869M | 0.88% |
1,792,373
+108,315
|
|
||
17
Spotify
SPOT
$135B
| $818M | 0.83% |
1,172,159
+23,700
|
|
||
18
Oracle
ORCL
$749B
| $772M | 0.78% |
2,745,122
+1,004,692
|
|
||
19
Xylem
XYL
$36.7B
| $767M | 0.78% |
5,197,753
+830,821
|
|
||
20
Berkshire Hathaway Class B
BRK.B
$1.03T
| $745M | 0.76% |
1,481,686
+61,523
|
|
||
21
Synopsys
SNPS
$84.3B
| $741M | 0.75% |
1,502,255
+187,348
|
|
||
22
ServiceNow
NOW
$191B
| $736M | 0.75% |
800,150
+44,297
|
|
||
23
KLA
KLAC
$159B
| $708M | 0.72% |
656,107
+114,377
|
|
||
24
Merck
MRK
$215B
| $700M | 0.71% |
8,344,126
+469,360
|
|
||
25
Cadence Design Systems
CDNS
$92.2B
| $688M | 0.7% |
1,959,444
-20,476
|
|