Swedbank Portfolio holdings
AUM
$89B
This Quarter Return
-15.58%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$44.3B
AUM Growth
+$44.3B
(-18%)
Cap. Flow
+$629M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
780
New
27
Increased
292
Reduced
270
Closed
33
Top Buys
| 1 |
Amazon
AMZN
|
$477M |
| 2 |
NVIDIA
NVDA
|
$188M |
| 3 |
Advanced Micro Devices
AMD
|
$173M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$138M |
| 5 |
Applied Materials
AMAT
|
$122M |
Top Sells
| 1 |
Dollar General
DG
|
$165M |
| 2 |
Global Payments
GPN
|
$161M |
| 3 |
Broadcom
AVGO
|
$157M |
| 4 |
S&P Global
SPGI
|
$132M |
| 5 |
Elastic
ESTC
|
$107M |
Sector Composition
| 1 | Technology | 37.81% |
| 2 | Healthcare | 18.29% |
| 3 | Financials | 12.21% |
| 4 | Communication Services | 7.43% |
| 5 | Consumer Discretionary | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$147B
| $389M | 0.88% |
1,533,576
+142,902
| +10% | +$36.2M |
|
27
McKesson
MCK
$85.4B
| $383M | 0.87% |
1,174,705
+128,135
| +12% | +$41.8M |
|
28
Pfizer
PFE
$142B
| $367M | 0.83% |
7,005,698
+221,321
| +3% | +$11.6M |
|
29
Visa
V
$679B
| $365M | 0.82% |
1,852,864
+146,760
| +9% | +$28.9M |
|
30
Accenture
ACN
$160B
| $343M | 0.77% |
1,234,034
+353,042
| +40% | +$98M |
|
|
31
S&P Global
SPGI
$167B
| $326M | 0.74% |
967,704
-391,242
| -29% | -$132M |
|
|
32
Advanced Micro Devices
AMD
$263B
| $308M | 0.7% |
4,025,920
+2,263,845
| +128% | +$173M |
|
33
Abbott
ABT
$229B
| $298M | 0.67% |
2,743,000
+3,129
| +0.1% | +$340K |
|
34
PayPal
PYPL
$66.2B
| $280M | 0.63% |
4,012,283
-1,460,621
| -27% | -$102M |
|
|
SIVB
35
DELISTED
SVB Financial Group
SIVB
| $273M | 0.62% |
691,159
+153,048
| +28% | +$60.5M |
|
|
36
Global Payments
GPN
$21.1B
| $262M | 0.59% |
2,367,993
-1,458,742
| -38% | -$161M |
|
37
Cadence Design Systems
CDNS
$93.4B
| $255M | 0.58% |
1,698,882
-158,294
| -9% | -$23.7M |
|
38
Enphase Energy
ENPH
$4.84B
| $244M | 0.55% |
1,250,770
+47,047
| +4% | +$9.19M |
|
39
Ecolab
ECL
$78.6B
| $243M | 0.55% |
1,579,250
+13,819
| +0.9% | +$2.12M |
|
40
Johnson & Johnson
JNJ
$429B
| $242M | 0.55% |
1,364,942
+576,269
| +73% | +$102M |
|
41
Procter & Gamble
PG
$370B
| $235M | 0.53% |
1,636,986
-61,272
| -4% | -$8.81M |
|
42
Verizon
VZ
$185B
| $232M | 0.52% |
4,576,786
+220,516
| +5% | +$11.2M |
|
43
Eli Lilly
LLY
$659B
| $227M | 0.51% |
700,788
+15,897
| +2% | +$5.15M |
|
44
Palo Alto Networks
PANW
$127B
| $221M | 0.5% |
447,412
+5,485
| +1% | +$2.71M |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $219M | 0.49% |
1,356,743
+4,123
| +0.3% | +$665K |
|
46
Colgate-Palmolive
CL
$67.9B
| $212M | 0.48% |
2,642,700
-402,400
| -13% | -$32.2M |
|
47
Home Depot
HD
$404B
| $211M | 0.48% |
770,210
-7,721
| -1% | -$2.12M |
|
48
F5
FFIV
$18B
| $210M | 0.47% |
1,369,479
-58,661
| -4% | -$8.98M |
|
49
Equinix
EQIX
$76.9B
| $208M | 0.47% |
316,365
-45,836
| -13% | -$30.1M |
|
50
AbbVie
ABBV
$374B
| $202M | 0.46% |
1,321,230
+186,615
| +16% | +$28.6M |
|