Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
+11.04%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$56.7B
AUM Growth
+$6.14B
(+12%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
732
New
19
Increased
287
Reduced
221
Closed
31
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$372M |
| 2 |
Accenture
ACN
|
$246M |
| 3 |
Enphase Energy
ENPH
|
$232M |
| 4 |
ServiceNow
NOW
|
$220M |
| 5 |
Amazon
AMZN
|
$204M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$408M |
| 2 |
Adobe
ADBE
|
$207M |
| 3 |
Advanced Micro Devices
AMD
|
$170M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$147M |
| 5 |
Broadcom
AVGO
|
$121M |
Sector Composition
| 1 | Technology | 43.54% |
| 2 | Healthcare | 17.67% |
| 3 | Financials | 8.79% |
| 4 | Communication Services | 7.21% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$836B
| $513M | 0.87% |
3,528,550
+3,055
| +0.1% | +$444K |
|
|
27
Berkshire Hathaway Class A
BRK.A
$1.09T
| $508M | 0.86% |
981
-50
| -5% | -$25.9M |
|
28
Fortinet
FTNT
$58.7B
| $500M | 0.85% |
6,620,127
+1,302,662
| +24% | +$98.5M |
|
29
Eli Lilly
LLY
$667B
| $495M | 0.84% |
1,054,497
-16,564
| -2% | -$7.77M |
|
30
Prologis
PLD
$105B
| $482M | 0.82% |
3,932,365
-293,545
| -7% | -$36M |
|
31
Visa
V
$682B
| $428M | 0.73% |
1,801,612
+4,562
| +0.3% | +$1.08M |
|
32
SolarEdge
SEDG
$2B
| $422M | 0.72% |
1,567,394
+440,823
| +39% | +$119M |
|
|
33
Enphase Energy
ENPH
$4.77B
| $410M | 0.7% |
2,447,709
+1,387,718
| +131% | +$232M |
|
34
Tesla
TSLA
$1.09T
| $372M | 0.63% |
1,422,502
-295,413
| -17% | -$77.3M |
|
35
Linde
LIN
$221B
| $365M | 0.62% |
956,999
+6,995
| +0.7% | +$2.67M |
|
36
Johnson & Johnson
JNJ
$431B
| $342M | 0.58% |
2,065,274
+28,007
| +1% | +$4.64M |
|
37
Cadence Design Systems
CDNS
$95.1B
| $335M | 0.57% |
1,427,229
-137,230
| -9% | -$32.2M |
|
38
Abbott
ABT
$231B
| $324M | 0.55% |
2,974,490
-266,124
| -8% | -$29M |
|
39
Ecolab
ECL
$77.8B
| $313M | 0.53% |
1,677,299
-77,397
| -4% | -$14.4M |
|
40
Arista Networks
ANET
$177B
| $310M | 0.53% |
7,646,476
+1,823,316
| +31% | +$73.9M |
|
41
Snowflake
SNOW
$74.7B
| $309M | 0.52% |
1,757,583
+1,009,600
| +135% | +$178M |
|
42
Equinix
EQIX
$75.1B
| $307M | 0.52% |
391,047
+2,076
| +0.5% | +$1.63M |
|
43
Walt Disney
DIS
$214B
| $304M | 0.52% |
3,405,871
+415,182
| +14% | +$37.1M |
|
44
Walmart
WMT
$802B
| $289M | 0.49% |
5,510,667
+27,810
| +0.5% | +$1.46M |
|
45
S&P Global
SPGI
$164B
| $266M | 0.45% |
664,433
+9,896
| +2% | +$3.97M |
|
46
Palo Alto Networks
PANW
$129B
| $249M | 0.42% |
1,952,880
-870,226
| -31% | -$111M |
|
47
AbbVie
ABBV
$376B
| $240M | 0.41% |
1,778,647
+82,144
| +5% | +$11.1M |
|
48
Colgate-Palmolive
CL
$67.6B
| $237M | 0.4% |
3,070,631
+283,880
| +10% | +$21.9M |
|
49
Veeva Systems
VEEV
$43.9B
| $230M | 0.39% |
1,163,042
-397,703
| -25% | -$78.6M |
|
50
Home Depot
HD
$411B
| $230M | 0.39% |
739,295
+1,301
| +0.2% | +$404K |
|