Swedbank Portfolio holdings
AUM
$89B
This Quarter Return
+11.89%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$50.5B
AUM Growth
+$50.5B
(+11%)
Cap. Flow
+$976M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
733
New
19
Increased
271
Reduced
249
Closed
20
Top Buys
| 1 |
Microsoft
MSFT
|
$258M |
| 2 |
Analog Devices
ADI
|
$256M |
| 3 |
Centene
CNC
|
$227M |
| 4 |
VMW
VMware, Inc
VMW
|
$175M |
| 5 |
Apple
AAPL
|
$156M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$402M |
| 2 |
Adobe
ADBE
|
$304M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$142M |
| 4 |
ServiceNow
NOW
|
$140M |
| 5 |
S&P Global
SPGI
|
$130M |
Sector Composition
| 1 | Technology | 41.79% |
| 2 | Healthcare | 18.93% |
| 3 | Financials | 9.67% |
| 4 | Communication Services | 6.62% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$676B
| $405M | 0.8% |
1,797,050
+3,432
| +0.2% | +$774K |
|
27
Accenture
ACN
$158B
| $374M | 0.74% |
1,307,005
-111,436
| -8% | -$31.8M |
|
28
Eli Lilly
LLY
$658B
| $368M | 0.73% |
1,071,061
+76,438
| +8% | +$26.3M |
|
29
Tesla
TSLA
$1.08T
| $356M | 0.7% |
1,717,915
+442,219
| +35% | +$91.7M |
|
30
Fortinet
FTNT
$58.6B
| $353M | 0.7% |
5,317,465
+2,150,293
| +68% | +$143M |
|
|
31
ServiceNow
NOW
$189B
| $350M | 0.69% |
753,221
-301,616
| -29% | -$140M |
|
32
SolarEdge
SEDG
$1.95B
| $342M | 0.68% |
1,126,571
-249,406
| -18% | -$75.8M |
|
33
Linde
LIN
$222B
| $338M | 0.67% |
950,004
+356,709
| +60% | +$127M |
|
34
Cadence Design Systems
CDNS
$93.8B
| $329M | 0.65% |
1,564,459
-25,501
| -2% | -$5.36M |
|
35
Abbott
ABT
$229B
| $328M | 0.65% |
3,240,614
+135,097
| +4% | +$13.7M |
|
36
Johnson & Johnson
JNJ
$427B
| $316M | 0.62% |
2,037,267
+293,852
| +17% | +$45.5M |
|
37
Walt Disney
DIS
$210B
| $299M | 0.59% |
2,990,689
+306,297
| +11% | +$30.7M |
|
38
Ecolab
ECL
$77.2B
| $290M | 0.57% |
1,754,696
+73,531
| +4% | +$12.2M |
|
39
Veeva Systems
VEEV
$44.3B
| $287M | 0.57% |
1,560,745
-94,821
| -6% | -$17.4M |
|
40
Palo Alto Networks
PANW
$128B
| $282M | 0.56% |
1,411,553
-222,948
| -14% | -$44.5M |
|
41
Equinix
EQIX
$74.2B
| $280M | 0.55% |
388,971
+41,322
| +12% | +$29.8M |
|
42
AbbVie
ABBV
$375B
| $270M | 0.53% |
1,696,503
+57,199
| +3% | +$9.12M |
|
43
Walmart
WMT
$788B
| $269M | 0.53% |
1,827,619
+117,662
| +7% | +$17.3M |
|
44
Advanced Micro Devices
AMD
$261B
| $259M | 0.51% |
2,642,455
-702,152
| -21% | -$68.8M |
|
45
Arista Networks
ANET
$171B
| $244M | 0.48% |
1,455,790
-109,874
| -7% | -$18.4M |
|
46
Pfizer
PFE
$141B
| $239M | 0.47% |
5,849,361
-326,767
| -5% | -$13.3M |
|
|
47
S&P Global
SPGI
$164B
| $226M | 0.45% |
654,537
-376,095
| -36% | -$130M |
|
48
Enphase Energy
ENPH
$4.92B
| $223M | 0.44% |
1,059,991
+246,703
| +30% | +$51.9M |
|
49
Procter & Gamble
PG
$369B
| $222M | 0.44% |
1,494,068
+82,004
| +6% | +$12.2M |
|
50
Home Depot
HD
$405B
| $218M | 0.43% |
737,994
+1,431
| +0.2% | +$422K |
|