Swedbank Portfolio holdings
AUM
$89B
This Quarter Return
+11.48%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$59B
AUM Growth
+$59B
(+10%)
Cap. Flow
+$459M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
776
New
25
Increased
201
Reduced
331
Closed
25
Top Buys
| 1 |
Adobe
ADBE
|
$260M |
| 2 |
Arista Networks
ANET
|
$236M |
| 3 |
Global Payments
GPN
|
$218M |
| 4 |
Broadcom
AVGO
|
$182M |
| 5 |
PayPal
PYPL
|
$163M |
Top Sells
| 1 |
Amazon
AMZN
|
$195M |
| 2 |
NVIDIA
NVDA
|
$190M |
| 3 |
Apple
AAPL
|
$177M |
| 4 |
Visa
V
|
$142M |
| 5 |
Mastercard
MA
|
$137M |
Sector Composition
| 1 | Technology | 38.8% |
| 2 | Healthcare | 14.78% |
| 3 | Financials | 12.22% |
| 4 | Communication Services | 8.35% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.08T
| $465M | 0.78% |
1,027
-5
| -0.5% | -$2.26M |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $465M | 0.78% |
1,349,104
+52,637
| +4% | +$18.1M |
|
28
Cigna
CI
$80B
| $422M | 0.71% |
1,829,390
+69,077
| +4% | +$15.9M |
|
|
29
Mastercard
MA
$535B
| $420M | 0.7% |
1,162,404
-380,223
| -25% | -$137M |
|
30
Danaher
DHR
$144B
| $395M | 0.66% |
1,201,618
+67,771
| +6% | +$22.3M |
|
31
Merck
MRK
$211B
| $377M | 0.63% |
4,885,814
-10,955
| -0.2% | -$845K |
|
|
32
Visa
V
$676B
| $372M | 0.62% |
1,705,863
-650,307
| -28% | -$142M |
|
33
Cadence Design Systems
CDNS
$94.1B
| $368M | 0.62% |
1,957,384
-75,504
| -4% | -$14.2M |
|
34
F5
FFIV
$17.5B
| $360M | 0.6% |
1,466,983
-50,854
| -3% | -$12.5M |
|
35
Dollar General
DG
$24.2B
| $354M | 0.59% |
1,501,143
-1,014
| -0.1% | -$239K |
|
|
36
Arista Networks
ANET
$172B
| $326M | 0.54% |
2,274,085
+1,651,930
| +266% | +$236M |
|
37
Home Depot
HD
$406B
| $318M | 0.53% |
776,447
-10,034
| -1% | -$4.11M |
|
38
Equinix
EQIX
$74.6B
| $308M | 0.51% |
364,073
+5,078
| +1% | +$4.29M |
|
39
Pfizer
PFE
$141B
| $305M | 0.51% |
5,229,580
-3,108
| -0.1% | -$182K |
|
40
Ecolab
ECL
$77.6B
| $283M | 0.47% |
1,207,640
-8,437
| -0.7% | -$1.97M |
|
41
Accenture
ACN
$157B
| $282M | 0.47% |
680,674
-42,606
| -6% | -$17.6M |
|
42
Salesforce
CRM
$242B
| $280M | 0.47% |
1,095,167
-49,626
| -4% | -$12.7M |
|
43
Procter & Gamble
PG
$368B
| $280M | 0.47% |
1,717,697
+157,436
| +10% | +$25.6M |
|
44
Colgate-Palmolive
CL
$67.3B
| $261M | 0.44% |
3,088,017
-5,285
| -0.2% | -$447K |
|
45
Netflix
NFLX
$517B
| $255M | 0.43% |
417,224
-25,968
| -6% | -$15.9M |
|
|
SIVB
46
DELISTED
SVB Financial Group
SIVB
| $247M | 0.41% |
363,711
-26,826
| -7% | -$18.2M |
|
47
McKesson
MCK
$85.9B
| $236M | 0.39% |
948,092
+131,232
| +16% | +$32.7M |
|
48
ON Semiconductor
ON
$19.2B
| $230M | 0.38% |
3,403,242
-336,286
| -9% | -$22.7M |
|
49
Goldman Sachs
GS
$221B
| $223M | 0.37% |
577,759
+3,829
| +0.7% | +$1.48M |
|
50
KLA
KLAC
$110B
| $222M | 0.37% |
520,879
+2,166
| +0.4% | +$925K |
|