Swedbank Portfolio holdings
AUM
$89B
This Quarter Return
-4.97%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$41.9B
AUM Growth
+$41.9B
(-5.4%)
Cap. Flow
+$2.3B
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
766
New
19
Increased
255
Reduced
272
Closed
27
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$922M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$862M |
| 3 |
Microsoft
MSFT
|
$341M |
| 4 |
Tesla
TSLA
|
$207M |
| 5 |
Adobe
ADBE
|
$182M |
Top Sells
| 1 |
Global Payments
GPN
|
$212M |
| 2 |
Enphase Energy
ENPH
|
$118M |
| 3 |
PayPal
PYPL
|
$104M |
| 4 |
Cigna
CI
|
$97M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$90.7M |
Sector Composition
| 1 | Technology | 37.99% |
| 2 | Healthcare | 18.68% |
| 3 | Financials | 12.22% |
| 4 | Communication Services | 6.96% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$160B
| $356M | 0.85% |
1,383,832
+149,798
| +12% | +$38.5M |
|
27
Visa
V
$679B
| $347M | 0.82% |
1,955,830
+102,966
| +6% | +$18.3M |
|
|
28
Cigna
CI
$80.3B
| $343M | 0.81% |
1,235,529
-349,478
| -22% | -$97M |
|
29
SolarEdge
SEDG
$1.87B
| $341M | 0.81% |
1,472,231
-332,524
| -18% | -$77M |
|
30
Abbott
ABT
$229B
| $331M | 0.79% |
3,419,672
+676,672
| +25% | +$65.5M |
|
31
Pfizer
PFE
$142B
| $294M | 0.7% |
6,716,530
-289,168
| -4% | -$12.7M |
|
32
S&P Global
SPGI
$167B
| $288M | 0.68% |
942,655
-25,049
| -3% | -$7.65M |
|
33
Eli Lilly
LLY
$659B
| $285M | 0.68% |
882,767
+181,979
| +26% | +$58.8M |
|
34
Advanced Micro Devices
AMD
$263B
| $270M | 0.64% |
4,258,702
+232,782
| +6% | +$14.7M |
|
|
35
Tesla
TSLA
$1.06T
| $262M | 0.62% |
986,349
+778,917
| +376% | +$207M |
|
36
Cadence Design Systems
CDNS
$93.4B
| $253M | 0.6% |
1,548,238
-150,644
| -9% | -$24.6M |
|
37
Johnson & Johnson
JNJ
$429B
| $251M | 0.6% |
1,536,076
+171,134
| +13% | +$28M |
|
|
38
PayPal
PYPL
$66.2B
| $242M | 0.57% |
2,807,395
-1,204,888
| -30% | -$104M |
|
|
39
Enphase Energy
ENPH
$4.84B
| $229M | 0.54% |
823,777
-426,993
| -34% | -$118M |
|
40
Ecolab
ECL
$78.6B
| $225M | 0.53% |
1,557,377
-21,873
| -1% | -$3.16M |
|
41
Palo Alto Networks
PANW
$127B
| $225M | 0.53% |
1,372,236
+924,824
| +207% | +$151M |
|
42
Walmart
WMT
$780B
| $213M | 0.51% |
1,643,093
+319,199
| +24% | +$41.4M |
|
43
AbbVie
ABBV
$374B
| $213M | 0.51% |
1,587,127
+265,897
| +20% | +$35.7M |
|
44
Home Depot
HD
$404B
| $213M | 0.5% |
770,115
-95
| -0% | -$26.2K |
|
45
Procter & Gamble
PG
$370B
| $191M | 0.45% |
1,515,274
-121,712
| -7% | -$15.4M |
|
46
Arista Networks
ANET
$171B
| $191M | 0.45% |
1,688,156
-56,972
| -3% | -$6.43M |
|
47
Pool Corp
POOL
$11.6B
| $190M | 0.45% |
597,534
+30,000
| +5% | +$9.55M |
|
48
Colgate-Palmolive
CL
$67.9B
| $187M | 0.44% |
2,661,623
+18,923
| +0.7% | +$1.33M |
|
49
Vertex Pharmaceuticals
VRTX
$100B
| $183M | 0.43% |
632,514
-49,384
| -7% | -$14.3M |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $180M | 0.43% |
1,329,918
-26,825
| -2% | -$3.64M |
|