Swedbank Portfolio holdings
AUM
$89B
This Quarter Return
+6.12%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$74.8B
AUM Growth
+$63.4B
(+553%)
Cap. Flow
+$63.7B
Cap. Flow
% of AUM
85.12%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
730
New
157
Increased
190
Reduced
208
Closed
33
Top Buys
| 1 |
Microsoft
MSFT
|
$6.1B |
| 2 |
NVIDIA
NVDA
|
$4.82B |
| 3 |
Apple
AAPL
|
$4.21B |
| 4 |
Broadcom
AVGO
|
$3.08B |
| 5 |
Amazon
AMZN
|
$2.54B |
Top Sells
| 1 |
Ciena
CIEN
|
$48.2M |
| 2 |
Ichor Holdings
ICHR
|
$38M |
| 3 |
Atlassian
TEAM
|
$35.4M |
| 4 |
Enpro
NPO
|
$28.7M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$24.8M |
Sector Composition
| 1 | Technology | 45.06% |
| 2 | Healthcare | 15.07% |
| 3 | Communication Services | 8.88% |
| 4 | Financials | 8.54% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arista Networks
ANET
$173B
| $601M | 0.8% |
+6,862,940
| New | +$601M |
|
27
Keysight
KEYS
$28.4B
| $565M | 0.75% |
+4,128,892
| New | +$565M |
|
28
Prologis
PLD
$103B
| $562M | 0.75% |
+5,002,274
| New | +$562M |
|
29
Berkshire Hathaway Class A
BRK.A
$1.08T
| $508M | 0.68% |
+829
| New | +$508M |
|
30
Fortinet
FTNT
$58.7B
| $492M | 0.66% |
+8,156,797
| New | +$492M |
|
31
Visa
V
$681B
| $488M | 0.65% |
+1,859,671
| New | +$488M |
|
32
Cadence Design Systems
CDNS
$94.6B
| $469M | 0.63% |
+1,523,142
| New | +$469M |
|
33
KLA
KLAC
$111B
| $453M | 0.61% |
+548,930
| New | +$453M |
|
34
Cisco
CSCO
$268B
| $426M | 0.57% |
+8,976,883
| New | +$426M |
|
35
Linde
LIN
$221B
| $421M | 0.56% |
+958,776
| New | +$421M |
|
36
Motorola Solutions
MSI
$79B
| $395M | 0.53% |
+1,023,956
| New | +$395M |
|
37
Ecolab
ECL
$77.5B
| $387M | 0.52% |
+1,626,450
| New | +$387M |
|
38
Oracle
ORCL
$628B
| $374M | 0.5% |
+2,645,920
| New | +$374M |
|
39
Costco
COST
$421B
| $372M | 0.5% |
+437,252
| New | +$372M |
|
40
AbbVie
ABBV
$374B
| $367M | 0.49% |
+2,140,316
| New | +$367M |
|
41
Walmart
WMT
$793B
| $361M | 0.48% |
+5,326,649
| New | +$361M |
|
42
Micron Technology
MU
$133B
| $348M | 0.47% |
2,649,180
+2,187,460
| +474% | +$288M |
|
43
S&P Global
SPGI
$165B
| $348M | 0.46% |
+779,473
| New | +$348M |
|
44
Advanced Micro Devices
AMD
$263B
| $346M | 0.46% |
+2,134,190
| New | +$346M |
|
45
Enphase Energy
ENPH
$4.85B
| $344M | 0.46% |
+3,451,585
| New | +$344M |
|
46
Zoetis
ZTS
$67.6B
| $337M | 0.45% |
+1,946,277
| New | +$337M |
|
47
Xylem
XYL
$34B
| $331M | 0.44% |
+2,436,974
| New | +$331M |
|
48
Qualcomm
QCOM
$170B
| $315M | 0.42% |
+1,583,404
| New | +$315M |
|
49
Vertex Pharmaceuticals
VRTX
$102B
| $312M | 0.42% |
+666,212
| New | +$312M |
|
50
Abbott
ABT
$230B
| $311M | 0.42% |
+2,992,473
| New | +$311M |
|