Swedbank Portfolio holdings
AUM
$89B
This Quarter Return
+13.46%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$61.6B
AUM Growth
+$61.6B
(+13%)
Cap. Flow
+$452M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
725
New
24
Increased
226
Reduced
297
Closed
27
Top Buys
| 1 |
Broadcom
AVGO
|
$1.07B |
| 2 |
Microsoft
MSFT
|
$258M |
| 3 |
Amazon
AMZN
|
$230M |
| 4 |
Veralto
VLTO
|
$211M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$156M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$1.67B |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$162M |
| 3 |
Centene
CNC
|
$109M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$89.8M |
| 5 |
Cisco
CSCO
|
$64.5M |
Sector Composition
| 1 | Technology | 41.92% |
| 2 | Healthcare | 17.02% |
| 3 | Financials | 9.05% |
| 4 | Communication Services | 8.36% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McKesson
MCK
$85.9B
| $577M | 0.93% |
1,246,879
-71,729
| -5% | -$33.2M |
|
27
Analog Devices
ADI
$120B
| $539M | 0.87% |
2,714,546
-158,565
| -6% | -$31.5M |
|
28
Berkshire Hathaway Class A
BRK.A
$1.08T
| $505M | 0.81% |
931
+50
| +6% | +$27.1M |
|
29
Enphase Energy
ENPH
$4.85B
| $486M | 0.78% |
3,675,999
+386,937
| +12% | +$51.1M |
|
30
Visa
V
$681B
| $471M | 0.76% |
1,807,422
-1,067
| -0.1% | -$278K |
|
31
Fortinet
FTNT
$58.7B
| $462M | 0.74% |
7,895,451
-37,968
| -0.5% | -$2.22M |
|
32
Arista Networks
ANET
$173B
| $410M | 0.66% |
6,958,012
-419,132
| -6% | -$24.7M |
|
33
SolarEdge
SEDG
$1.97B
| $400M | 0.64% |
4,273,706
+981,856
| +30% | +$91.9M |
|
34
Linde
LIN
$221B
| $394M | 0.63% |
958,433
-16,684
| -2% | -$6.85M |
|
35
Cadence Design Systems
CDNS
$94.6B
| $388M | 0.63% |
1,425,579
-51,656
| -3% | -$14.1M |
|
36
McDonald's
MCD
$226B
| $361M | 0.58% |
1,218,544
+286,558
| +31% | +$85M |
|
37
Walt Disney
DIS
$211B
| $353M | 0.57% |
3,910,187
+302,714
| +8% | +$27.3M |
|
38
S&P Global
SPGI
$165B
| $337M | 0.54% |
764,715
+100,276
| +15% | +$44.2M |
|
39
Ecolab
ECL
$77.5B
| $333M | 0.54% |
1,678,088
| – | – |
|
40
Abbott
ABT
$230B
| $328M | 0.53% |
2,977,165
-24,899
| -0.8% | -$2.74M |
|
41
Johnson & Johnson
JNJ
$429B
| $324M | 0.52% |
2,069,487
-32,066
| -2% | -$5.03M |
|
42
Equinix
EQIX
$74.6B
| $319M | 0.51% |
396,079
+2,925
| +0.7% | +$2.36M |
|
43
Snowflake
SNOW
$76.5B
| $311M | 0.5% |
1,563,839
+2,150
| +0.1% | +$428K |
|
44
Walmart
WMT
$793B
| $296M | 0.48% |
5,636,301
+20,925
| +0.4% | +$1.1M |
|
45
Cigna
CI
$80.2B
| $292M | 0.47% |
976,667
+304,402
| +45% | +$91.2M |
|
46
AbbVie
ABBV
$374B
| $289M | 0.47% |
1,864,496
+27,810
| +2% | +$4.31M |
|
47
Vertex Pharmaceuticals
VRTX
$102B
| $270M | 0.44% |
664,034
-9,223
| -1% | -$3.75M |
|
48
Home Depot
HD
$406B
| $267M | 0.43% |
770,573
+4,508
| +0.6% | +$1.56M |
|
49
Cencora
COR
$57.2B
| $260M | 0.42% |
1,264,330
+123,732
| +11% | +$25.4M |
|
50
Tesla
TSLA
$1.08T
| $256M | 0.41% |
1,029,777
-74,341
| -7% | -$18.5M |
|