Swedbank Portfolio holdings
AUM
$89B
This Quarter Return
+0.49%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$53.4B
AUM Growth
+$53.4B
(+0.22%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
769
New
22
Increased
255
Reduced
270
Closed
19
Top Buys
| 1 |
Global Payments
GPN
|
$467M |
| 2 |
Broadcom
AVGO
|
$407M |
| 3 |
Applied Materials
AMAT
|
$220M |
| 4 |
VMW
VMware, Inc
VMW
|
$215M |
| 5 |
AstraZeneca
AZN
|
$156M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$317M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$249M |
| 3 |
Adobe
ADBE
|
$208M |
| 4 |
Microsoft
MSFT
|
$174M |
| 5 |
ServiceNow
NOW
|
$167M |
Sector Composition
| 1 | Technology | 36.06% |
| 2 | Healthcare | 14.56% |
| 3 | Financials | 14.04% |
| 4 | Communication Services | 9.24% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SolarEdge
SEDG
$1.97B
| $446M | 0.83% |
1,682,219
-183,372
| -10% | -$48.6M |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $440M | 0.82% |
1,296,467
-4,052
| -0.3% | -$1.38M |
|
28
Berkshire Hathaway Class A
BRK.A
$1.08T
| $425M | 0.79% |
1,032
+5
| +0.5% | +$2.06M |
|
29
Abbott
ABT
$230B
| $401M | 0.75% |
3,396,604
-442,642
| -12% | -$52.3M |
|
30
Merck
MRK
$210B
| $368M | 0.69% |
4,896,769
+93,308
| +2% | +$7.01M |
|
31
Cigna
CI
$80.2B
| $352M | 0.66% |
1,760,313
+661,631
| +60% | +$132M |
|
32
Danaher
DHR
$143B
| $345M | 0.64% |
1,133,847
-4,930
| -0.4% | -$1.5M |
|
33
Dollar General
DG
$24.1B
| $319M | 0.6% |
1,502,157
-97,193
| -6% | -$20.6M |
|
34
Salesforce
CRM
$245B
| $310M | 0.58% |
1,144,793
+101,875
| +10% | +$27.6M |
|
35
Cadence Design Systems
CDNS
$94.6B
| $308M | 0.57% |
2,032,888
-102,989
| -5% | -$15.6M |
|
36
F5
FFIV
$17.8B
| $302M | 0.56% |
1,517,837
-70,000
| -4% | -$13.9M |
|
37
Equinix
EQIX
$74.6B
| $284M | 0.53% |
358,995
-78,805
| -18% | -$62.3M |
|
38
Netflix
NFLX
$521B
| $270M | 0.51% |
443,192
-80,790
| -15% | -$49.3M |
|
39
Home Depot
HD
$406B
| $258M | 0.48% |
786,481
-2,791
| -0.4% | -$916K |
|
40
Ecolab
ECL
$77.5B
| $254M | 0.47% |
1,216,077
-6,500
| -0.5% | -$1.36M |
|
|
SIVB
41
DELISTED
SVB Financial Group
SIVB
| $253M | 0.47% |
390,537
-44,427
| -10% | -$28.7M |
|
42
Walt Disney
DIS
$211B
| $240M | 0.45% |
1,418,065
-111,364
| -7% | -$18.8M |
|
43
Colgate-Palmolive
CL
$67.7B
| $234M | 0.44% |
3,093,302
-7,338
| -0.2% | -$555K |
|
44
Accenture
ACN
$158B
| $231M | 0.43% |
723,280
-4,489
| -0.6% | -$1.44M |
|
45
Verizon
VZ
$184B
| $226M | 0.42% |
4,193,130
+571,192
| +16% | +$30.9M |
|
46
Pfizer
PFE
$141B
| $225M | 0.42% |
5,232,688
-4,029
| -0.1% | -$173K |
|
47
Procter & Gamble
PG
$370B
| $218M | 0.41% |
1,560,261
+21,562
| +1% | +$3.01M |
|
48
Citigroup
C
$175B
| $218M | 0.41% |
3,103,503
+5,950
| +0.2% | +$418K |
|
49
Goldman Sachs
GS
$221B
| $217M | 0.41% |
573,930
+28,476
| +5% | +$10.8M |
|
50
Arista Networks
ANET
$173B
| $214M | 0.4% |
622,155
+12
| +0% | +$4.12K |
|