Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
+2.05%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$19.2B
AUM Growth
+$795M
(+4.3%)
Cap. Flow
+$597M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
80
New
6
Increased
44
Reduced
30
Closed
–
Top Buys
| 1 |
Lam Research
LRCX
|
$222M |
| 2 |
EOG Resources
EOG
|
$127M |
| 3 |
Atlassian
TEAM
|
$115M |
| 4 |
Salesforce
CRM
|
$107M |
| 5 |
Marvell Technology
MRVL
|
$94.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$148M |
| 2 |
Meta Platforms (Facebook)
META
|
$120M |
| 3 |
Booking.com
BKNG
|
$61.9M |
| 4 |
NVIDIA
NVDA
|
$58.4M |
| 5 |
UnitedHealth
UNH
|
$54.4M |
Sector Composition
| 1 | Technology | 34.28% |
| 2 | Financials | 18.03% |
| 3 | Healthcare | 14.23% |
| 4 | Communication Services | 13.87% |
| 5 | Consumer Discretionary | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $247M | 1.28% |
1,237,391
+144,809
| +13% | +$28.9M |
|
|
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
| $242M | 1.26% |
1,405,998
-311,644
| -18% | -$53.5M |
|
|
28
Lam Research
LRCX
$130B
| $222M | 1.15% |
+10,928,230
| New | +$222M |
|
29
Merck
MRK
$212B
| $218M | 1.13% |
4,195,909
+396,744
| +10% | +$20.6M |
|
30
Synopsys
SNPS
$111B
| $217M | 1.13% |
2,609,024
+175,832
| +7% | +$14.6M |
|
31
Electronic Arts
EA
$42.2B
| $216M | 1.12% |
1,781,087
-163,373
| -8% | -$19.8M |
|
32
Costco
COST
$427B
| $206M | 1.07% |
1,095,680
+6,012
| +0.6% | +$1.13M |
|
33
Bank of America
BAC
$369B
| $199M | 1.04% |
6,646,966
+183,024
| +3% | +$5.49M |
|
34
Intel
INTC
$107B
| $197M | 1.03% |
3,790,271
+1,286,657
| +51% | +$67M |
|
35
Rockwell Automation
ROK
$38.2B
| $194M | 1.01% |
1,112,075
+83,135
| +8% | +$14.5M |
|
36
Walt Disney
DIS
$212B
| $190M | 0.99% |
1,888,770
+130,125
| +7% | +$13.1M |
|
37
Oracle
ORCL
$654B
| $184M | 0.95% |
4,015,410
+60,991
| +2% | +$2.79M |
|
38
Thor Industries
THO
$5.94B
| $183M | 0.95% |
1,588,000
+558,772
| +54% | +$64.4M |
|
39
Blackstone
BX
$133B
| $175M | 0.91% |
5,466,451
+4,266
| +0.1% | +$136K |
|
40
PayPal
PYPL
$65.2B
| $168M | 0.87% |
2,211,263
-32,110
| -1% | -$2.44M |
|
41
Exxon Mobil
XOM
$466B
| $158M | 0.82% |
2,120,850
+13,980
| +0.7% | +$1.04M |
|
42
Ecolab
ECL
$77.6B
| $153M | 0.79% |
1,114,669
+9,288
| +0.8% | +$1.27M |
|
43
Citigroup
C
$176B
| $149M | 0.77% |
2,202,808
+179,772
| +9% | +$12.1M |
|
44
Prologis
PLD
$105B
| $148M | 0.77% |
2,349,767
-349,818
| -13% | -$22M |
|
45
Henry Schein
HSIC
$8.42B
| $146M | 0.76% |
2,768,679
-126,138
| -4% | -$6.65M |
|
46
Gilead Sciences
GILD
$143B
| $146M | 0.76% |
1,930,919
+560
| +0% | +$42.2K |
|
47
S&P Global
SPGI
$164B
| $142M | 0.74% |
742,193
+28,285
| +4% | +$5.4M |
|
48
CVS Health
CVS
$93.6B
| $136M | 0.7% |
2,179,813
+515
| +0% | +$32K |
|
49
Pfizer
PFE
$141B
| $133M | 0.69% |
3,955,218
+46,195
| +1% | +$1.56M |
|
50
Verizon
VZ
$187B
| $132M | 0.68% |
2,751,087
+150,217
| +6% | +$7.18M |
|