Swedbank Portfolio holdings
AUM
$89B
This Quarter Return
-1.45%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$11.8B
AUM Growth
+$11.8B
(-3.8%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
61
New
4
Increased
22
Reduced
29
Closed
6
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$122M |
| 2 |
Microsoft
MSFT
|
$111M |
| 3 |
AT&T
T
|
$104M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$104M |
| 5 |
Alibaba
BABA
|
$101M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$108M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$104M |
| 3 |
Blackstone
BX
|
$93.7M |
| 4 |
PepsiCo
PEP
|
$91.6M |
| 5 |
Procter & Gamble
PG
|
$89.1M |
Sector Composition
| 1 | Technology | 25.74% |
| 2 | Healthcare | 25.28% |
| 3 | Financials | 17.88% |
| 4 | Communication Services | 14.23% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $940M | 7.94% | 9,829,247 +662,709 | +7% | +$63.4M |
|
|
2
Microsoft
MSFT
$3.77T
| $568M | 4.8% | 11,093,922 +2,165,634 | +24% | +$111M |
|
3
Cigna
CI
$80.3B
| $489M | 4.13% | 3,820,063 +12,674 | +0.3% | +$1.62M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $437M | 3.7% | 621,378 -77,123 | -11% | -$54.3M |
|
5
Visa
V
$683B
| $420M | 3.55% | 5,660,421 -88,183 | -2% | -$6.54M |
|
6
UnitedHealth
UNH
$281B
| $412M | 3.48% | 2,917,398 +281,564 | +11% | +$39.8M |
|
7
Cognizant
CTSH
$35.3B
| $392M | 3.31% | 6,850,480 +261,840 | +4% | +$15M |
|
|
8
Wells Fargo
WFC
$263B
| $375M | 3.17% | 7,916,900 -2,273,556 | -22% | -$108M |
|
9
Gilead Sciences
GILD
$140B
| $360M | 3.04% | 4,317,401 +834 | +0% | +$69.6K |
|
10
Johnson & Johnson
JNJ
$427B
| $351M | 2.96% | 2,891,406 -24,259 | -0.8% | -$2.94M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $350M | 2.96% | 506,224 +50,350 | +11% | +$34.8M |
|
12
CVS Health
CVS
$92.8B
| $339M | 2.87% | 3,542,069 -625,626 | -15% | -$59.9M |
|
13
Henry Schein
HSIC
$8.44B
| $333M | 2.82% | 1,885,554 -77,130 | -4% | -$13.6M |
|
14
F5
FFIV
$18B
| $305M | 2.58% | 2,676,975 +163,523 | +7% | +$18.6M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $294M | 2.49% | 2,574,091 -193,069 | -7% | -$22.1M |
|
16
Roper Technologies
ROP
$56.6B
| $279M | 2.36% | 1,636,269 +307,759 | +23% | +$52.5M |
|
17
JPMorgan Chase
JPM
$829B
| $277M | 2.34% | 4,451,607 -1,222,579 | -22% | -$76M |
|
18
Booking.com
BKNG
$181B
| $275M | 2.33% | 220,310 +55,253 | +33% | +$69M |
|
19
Walt Disney
DIS
$213B
| $261M | 2.21% | 2,670,407 +425,902 | +19% | +$41.7M |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $236M | 1.99% | 2,390,405 -122,339 | -5% | -$12.1M |
|
21
Cisco
CSCO
$274B
| $232M | 1.96% | 8,100,791 +151,782 | +2% | +$4.35M |
|
22
Amazon
AMZN
$2.44T
| $217M | 1.83% | 303,079 +62,113 | +26% | +$44.4M |
|
23
Rockwell Automation
ROK
$38.6B
| $213M | 1.8% | 1,852,474 -42,350 | -2% | -$4.86M |
|
24
Aon
AON
$79.1B
| $196M | 1.66% | 1,794,536 -4,372 | -0.2% | -$478K |
|
25
Mastercard
MA
$538B
| $195M | 1.65% | 2,218,551 -15,288 | -0.7% | -$1.35M |
|