Swedbank Portfolio holdings
AUM
$89B
This Quarter Return
-4.74%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$75.1B
AUM Growth
+$75.1B
(-7.6%)
Cap. Flow
-$572M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
717
New
25
Increased
269
Reduced
268
Closed
24
Top Buys
| 1 |
NVIDIA
NVDA
|
$399M |
| 2 |
Intel
INTC
|
$163M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$162M |
| 4 |
Pinterest
PINS
|
$140M |
| 5 |
Intuitive Surgical
ISRG
|
$103M |
Top Sells
| 1 |
Broadcom
AVGO
|
$419M |
| 2 |
Accenture
ACN
|
$264M |
| 3 |
Salesforce
CRM
|
$235M |
| 4 |
UnitedHealth
UNH
|
$187M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$176M |
Sector Composition
| 1 | Technology | 40.37% |
| 2 | Healthcare | 13.85% |
| 3 | Financials | 11.71% |
| 4 | Communication Services | 9.58% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $540M | 0.72% | 12,932,416 +156,232 | +1% | +$6.52M |
|
27
Prologis
PLD
$106B
| $536M | 0.71% | 4,797,797 +195,018 | +4% | +$21.8M |
|
28
Spotify
SPOT
$140B
| $528M | 0.7% | 959,587 +13,458 | +1% | +$7.4M |
|
29
Cadence Design Systems
CDNS
$95.5B
| $487M | 0.65% | 1,915,406 +81,242 | +4% | +$20.7M |
|
30
S&P Global
SPGI
$167B
| $476M | 0.63% | 937,249 +18,207 | +2% | +$9.25M |
|
31
Motorola Solutions
MSI
$78.7B
| $473M | 0.63% | 1,079,286 +52,290 | +5% | +$22.9M |
|
32
Cisco
CSCO
$274B
| $465M | 0.62% | 7,541,877 +494,160 | +7% | +$30.5M |
|
33
Costco
COST
$418B
| $461M | 0.61% | 487,495 +70,570 | +17% | +$66.7M |
|
34
Xylem
XYL
$34.5B
| $458M | 0.61% | 3,835,042 +151,841 | +4% | +$18.1M |
|
35
McKesson
MCK
$85.4B
| $430M | 0.57% | 639,408 -11,262 | -2% | -$7.58M |
|
36
Waste Management
WM
$91.2B
| $428M | 0.57% | 1,848,141 +108,066 | +6% | +$25M |
|
37
Linde
LIN
$224B
| $426M | 0.57% | 915,320 +92,762 | +11% | +$43.2M |
|
38
KLA
KLAC
$115B
| $416M | 0.55% | 612,122 +2,073 | +0.3% | +$1.41M |
|
39
Cencora
COR
$56.5B
| $413M | 0.55% | 1,485,862 +60,087 | +4% | +$16.7M |
|
40
Walmart
WMT
$774B
| $412M | 0.55% | 4,696,728 -649,262 | -12% | -$57M |
|
41
Netflix
NFLX
$513B
| $408M | 0.54% | 437,489 -29,276 | -6% | -$27.3M |
|
42
AbbVie
ABBV
$372B
| $406M | 0.54% | 1,936,104 -36,844 | -2% | -$7.72M |
|
43
Home Depot
HD
$405B
| $396M | 0.53% | 1,081,877 +106,722 | +11% | +$39.1M |
|
44
Royalty Pharma
RPRX
$15.6B
| $378M | 0.5% | 12,157,470 -6,700 | -0.1% | -$209K |
|
45
Intercontinental Exchange
ICE
$101B
| $376M | 0.5% | 2,179,620 -36,147 | -2% | -$6.24M |
|
46
Fortinet
FTNT
$60.4B
| $370M | 0.49% | 3,843,196 -945,650 | -20% | -$91M |
|
47
Johnson & Johnson
JNJ
$427B
| $347M | 0.46% | 2,094,656 -165,873 | -7% | -$27.5M |
|
48
McDonald's
MCD
$224B
| $341M | 0.45% | 1,090,261 -16,913 | -2% | -$5.28M |
|
49
Ecolab
ECL
$78.6B
| $332M | 0.44% | 1,310,670 -53,293 | -4% | -$13.5M |
|
50
Walt Disney
DIS
$213B
| $329M | 0.44% | 3,333,607 -28,185 | -0.8% | -$2.78M |
|