Swedbank Portfolio holdings
AUM
$89B
This Quarter Return
+5.67%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$78.5B
AUM Growth
+$3.7B
(+4.9%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
711
New
14
Increased
305
Reduced
211
Closed
24
Top Buys
| 1 |
PepsiCo
PEP
|
$271M |
| 2 |
Merck
MRK
|
$238M |
| 3 |
NVIDIA
NVDA
|
$227M |
| 4 |
Emerson Electric
EMR
|
$156M |
| 5 |
Mercado Libre
MELI
|
$150M |
Top Sells
| 1 |
Apple
AAPL
|
$497M |
| 2 |
Centene
CNC
|
$356M |
| 3 |
Synopsys
SNPS
|
$158M |
| 4 |
McKesson
MCK
|
$146M |
| 5 |
Broadcom
AVGO
|
$137M |
Sector Composition
| 1 | Technology | 43.32% |
| 2 | Healthcare | 14.62% |
| 3 | Financials | 9.03% |
| 4 | Communication Services | 8.41% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prologis
PLD
$103B
| $571M | 0.73% |
4,522,204
-480,070
| -10% | -$60.6M |
|
27
Visa
V
$681B
| $566M | 0.72% |
2,059,111
+199,440
| +11% | +$54.8M |
|
28
Fortinet
FTNT
$58.7B
| $528M | 0.67% |
6,804,591
-1,352,206
| -17% | -$105M |
|
29
Cisco
CSCO
$268B
| $481M | 0.61% |
9,029,594
+52,711
| +0.6% | +$2.81M |
|
30
Cadence Design Systems
CDNS
$94.6B
| $475M | 0.61% |
1,753,814
+230,672
| +15% | +$62.5M |
|
31
Motorola Solutions
MSI
$79B
| $460M | 0.59% |
1,023,956
| – | – |
|
32
S&P Global
SPGI
$165B
| $450M | 0.57% |
871,588
+92,115
| +12% | +$47.6M |
|
|
33
McKesson
MCK
$85.9B
| $445M | 0.57% |
900,683
-295,185
| -25% | -$146M |
|
34
Berkshire Hathaway Class A
BRK.A
$1.08T
| $440M | 0.56% |
637
-192
| -23% | -$133M |
|
35
Walmart
WMT
$793B
| $432M | 0.55% |
5,345,293
+18,644
| +0.4% | +$1.51M |
|
36
KLA
KLAC
$111B
| $427M | 0.54% |
550,949
+2,019
| +0.4% | +$1.56M |
|
37
Linde
LIN
$221B
| $426M | 0.54% |
892,344
-66,432
| -7% | -$31.7M |
|
38
AbbVie
ABBV
$374B
| $424M | 0.54% |
2,147,126
+6,810
| +0.3% | +$1.34M |
|
|
39
Centene
CNC
$14.8B
| $407M | 0.52% |
5,400,310
-4,732,516
| -47% | -$356M |
|
40
Xylem
XYL
$34B
| $404M | 0.51% |
2,991,583
+554,609
| +23% | +$74.9M |
|
41
Oracle
ORCL
$628B
| $401M | 0.51% |
2,352,952
-292,968
| -11% | -$49.9M |
|
|
42
PepsiCo
PEP
$203B
| $399M | 0.51% |
2,345,467
+1,592,343
| +211% | +$271M |
|
43
Costco
COST
$421B
| $393M | 0.5% |
443,747
+6,495
| +1% | +$5.76M |
|
44
Enphase Energy
ENPH
$4.85B
| $391M | 0.5% |
3,463,475
+11,890
| +0.3% | +$1.34M |
|
45
Ecolab
ECL
$77.5B
| $386M | 0.49% |
1,511,950
-114,500
| -7% | -$29.2M |
|
46
Home Depot
HD
$406B
| $369M | 0.47% |
909,530
+132,967
| +17% | +$53.9M |
|
47
Waste Management
WM
$90.4B
| $367M | 0.47% |
1,765,594
+709,678
| +67% | +$147M |
|
48
Johnson & Johnson
JNJ
$429B
| $359M | 0.46% |
2,215,108
+111,570
| +5% | +$18.1M |
|
49
Micron Technology
MU
$133B
| $358M | 0.46% |
3,455,819
+806,639
| +30% | +$83.7M |
|
50
McDonald's
MCD
$226B
| $355M | 0.45% |
1,166,098
-26,768
| -2% | -$8.15M |
|