Swedbank Portfolio holdings
AUM
$89B
This Quarter Return
-2.59%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$54.7B
AUM Growth
+$54.7B
(-3.5%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
726
New
25
Increased
314
Reduced
226
Closed
25
Top Buys
| 1 |
Amazon
AMZN
|
$241M |
| 2 |
SolarEdge
SEDG
|
$223M |
| 3 |
Meta Platforms (Facebook)
META
|
$141M |
| 4 |
Accenture
ACN
|
$120M |
| 5 |
Enphase Energy
ENPH
|
$101M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$245M |
| 2 |
NVIDIA
NVDA
|
$163M |
| 3 |
Broadcom
AVGO
|
$147M |
| 4 |
Applied Materials
AMAT
|
$102M |
| 5 |
McKesson
MCK
|
$83.5M |
Sector Composition
| 1 | Technology | 42.28% |
| 2 | Healthcare | 18.05% |
| 3 | Financials | 8.88% |
| 4 | Communication Services | 7.98% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$120B
| $503M | 0.87% |
2,873,111
-50,764
| -2% | -$8.89M |
|
27
Merck
MRK
$210B
| $495M | 0.86% |
4,806,451
+221,797
| +5% | +$22.8M |
|
28
Berkshire Hathaway Class A
BRK.A
$1.08T
| $468M | 0.81% |
881
-100
| -10% | -$53.1M |
|
29
Fortinet
FTNT
$58.7B
| $466M | 0.81% |
7,933,419
+1,313,292
| +20% | +$77.1M |
|
30
Prologis
PLD
$103B
| $449M | 0.78% |
4,000,101
+67,736
| +2% | +$7.6M |
|
|
31
SolarEdge
SEDG
$1.97B
| $426M | 0.74% |
3,291,850
+1,724,456
| +110% | +$223M |
|
32
Visa
V
$681B
| $416M | 0.72% |
1,808,489
+6,877
| +0.4% | +$1.58M |
|
|
33
Enphase Energy
ENPH
$4.85B
| $395M | 0.68% |
3,289,062
+841,353
| +34% | +$101M |
|
34
Linde
LIN
$221B
| $363M | 0.63% |
975,117
+18,118
| +2% | +$6.75M |
|
35
Cadence Design Systems
CDNS
$94.6B
| $346M | 0.6% |
1,477,235
+50,006
| +4% | +$11.7M |
|
36
Arista Networks
ANET
$173B
| $339M | 0.59% |
1,844,286
-67,333
| -4% | -$12.4M |
|
37
Johnson & Johnson
JNJ
$429B
| $327M | 0.57% |
2,101,553
+36,279
| +2% | +$5.65M |
|
38
Walmart
WMT
$793B
| $299M | 0.52% |
1,871,792
+34,903
| +2% | +$5.58M |
|
39
Walt Disney
DIS
$211B
| $292M | 0.51% |
3,607,473
+201,602
| +6% | +$16.3M |
|
40
Abbott
ABT
$230B
| $291M | 0.5% |
3,002,064
+27,574
| +0.9% | +$2.67M |
|
41
Equinix
EQIX
$74.6B
| $286M | 0.49% |
393,154
+2,107
| +0.5% | +$1.53M |
|
42
Ecolab
ECL
$77.5B
| $284M | 0.49% |
1,678,088
+789
| +0% | +$134K |
|
43
Tesla
TSLA
$1.08T
| $276M | 0.48% |
1,104,118
-318,384
| -22% | -$79.7M |
|
44
AbbVie
ABBV
$374B
| $274M | 0.47% |
1,836,686
+58,039
| +3% | +$8.65M |
|
45
McDonald's
MCD
$226B
| $246M | 0.43% |
931,986
+215,159
| +30% | +$56.7M |
|
46
S&P Global
SPGI
$165B
| $243M | 0.42% |
664,439
+6
| +0% | +$2.19K |
|
47
Snowflake
SNOW
$76.5B
| $239M | 0.41% |
1,561,689
-195,894
| -11% | -$29.9M |
|
48
Vertex Pharmaceuticals
VRTX
$102B
| $234M | 0.41% |
673,257
+57,839
| +9% | +$20.1M |
|
49
Home Depot
HD
$406B
| $231M | 0.4% |
766,065
+26,770
| +4% | +$8.09M |
|
50
Colgate-Palmolive
CL
$67.7B
| $219M | 0.38% |
3,074,197
+3,566
| +0.1% | +$254K |
|