Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
-12.62%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$20.2B
AUM Growth
-$4.41B
(-18%)
Cap. Flow
-$743M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
118
New
5
Increased
38
Reduced
64
Closed
6
Top Buys
| 1 |
Intel
INTC
|
$193M |
| 2 |
Danaher
DHR
|
$142M |
| 3 |
Amazon
AMZN
|
$137M |
| 4 |
VMW
VMware, Inc
VMW
|
$117M |
| 5 |
Cadence Design Systems
CDNS
|
$104M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$164M |
| 2 |
Apple
AAPL
|
$152M |
| 3 |
Microsoft
MSFT
|
$119M |
| 4 |
Accenture
ACN
|
$104M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$100M |
Sector Composition
| 1 | Technology | 36.84% |
| 2 | Financials | 15.19% |
| 3 | Healthcare | 14.16% |
| 4 | Communication Services | 10.19% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.08T
| $225M | 1.11% |
828
-39
| -4% | -$10.6M |
|
27
Global Payments
GPN
$21.3B
| $217M | 1.07% |
1,507,600
+569,000
| +61% | +$82.1M |
|
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $203M | 1% |
1,109,228
+55,566
| +5% | +$10.2M |
|
29
S&P Global
SPGI
$164B
| $203M | 1% |
827,274
-8,715
| -1% | -$2.14M |
|
30
Costco
COST
$427B
| $198M | 0.98% |
692,713
-49,523
| -7% | -$14.1M |
|
31
Johnson & Johnson
JNJ
$430B
| $194M | 0.96% |
1,480,984
-63,824
| -4% | -$8.37M |
|
32
Thermo Fisher Scientific
TMO
$186B
| $187M | 0.92% |
658,305
+12,957
| +2% | +$3.67M |
|
33
Centene
CNC
$14.2B
| $185M | 0.92% |
3,118,378
+504,504
| +19% | +$30M |
|
34
ServiceNow
NOW
$190B
| $177M | 0.88% |
618,339
+95,759
| +18% | +$27.4M |
|
35
Ecolab
ECL
$77.6B
| $170M | 0.84% |
1,092,548
+88,199
| +9% | +$13.7M |
|
36
IBM
IBM
$232B
| $169M | 0.83% |
1,591,996
+45,851
| +3% | +$4.86M |
|
37
CyberArk
CYBR
$23.3B
| $163M | 0.8% |
1,899,602
+252,034
| +15% | +$21.6M |
|
38
Intercontinental Exchange
ICE
$99.8B
| $160M | 0.79% |
1,981,587
+684,047
| +53% | +$55.2M |
|
|
ANSS
39
DELISTED
Ansys
ANSS
| $156M | 0.77% |
672,687
+26,743
| +4% | +$6.22M |
|
40
Illumina
ILMN
$15.7B
| $154M | 0.76% |
579,250
+45,549
| +9% | +$12.1M |
|
41
Walt Disney
DIS
$212B
| $152M | 0.75% |
1,575,172
+10,372
| +0.7% | +$1M |
|
42
Colgate-Palmolive
CL
$68.8B
| $143M | 0.71% |
2,162,063
+5,795
| +0.3% | +$385K |
|
|
43
Danaher
DHR
$143B
| $142M | 0.7% |
+1,155,704
| New | +$142M |
|
44
Verizon
VZ
$187B
| $135M | 0.67% |
2,507,238
-160,138
| -6% | -$8.6M |
|
45
Home Depot
HD
$417B
| $128M | 0.63% |
685,940
-34,667
| -5% | -$6.47M |
|
46
Cardinal Health
CAH
$35.7B
| $124M | 0.61% |
2,593,939
-17,746
| -0.7% | -$851K |
|
47
International Flavors & Fragrances
IFF
$16.9B
| $124M | 0.61% |
1,213,235
-62,225
| -5% | -$6.35M |
|
48
PepsiCo
PEP
$200B
| $123M | 0.61% |
1,025,870
-28,048
| -3% | -$3.37M |
|
49
Cigna
CI
$81.5B
| $122M | 0.61% |
691,160
+6,070
| +0.9% | +$1.08M |
|
50
Citigroup
C
$176B
| $120M | 0.59% |
2,856,081
-45,805
| -2% | -$1.93M |
|