Swedbank Portfolio holdings
AUM
$89B
This Quarter Return
+6.5%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$12.2B
AUM Growth
+$12.2B
(+3.1%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
41.93%
Holding
60
New
4
Increased
16
Reduced
34
Closed
5
Top Buys
| 1 |
Merck
MRK
|
$135M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$109M |
| 3 |
NVIDIA
NVDA
|
$104M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$102M |
| 5 |
Broadcom
AVGO
|
$101M |
Top Sells
| 1 |
IHS
IHS INC CL-A COM STK
IHS
|
$92.5M |
| 2 |
American International
AIG
|
$74.5M |
| 3 |
Cisco
CSCO
|
$74.4M |
| 4 |
Gilead Sciences
GILD
|
$69.9M |
| 5 |
NOV
NOV
|
$69.8M |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Healthcare | 24.82% |
| 3 | Financials | 17.03% |
| 4 | Communication Services | 15% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.11B | 9.1% | 9,813,918 -15,329 | -0.2% | -$1.73M |
|
2
Microsoft
MSFT
$3.77T
| $643M | 5.28% | 11,170,662 +76,740 | +0.7% | +$4.42M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $505M | 4.14% | 627,783 +6,405 | +1% | +$5.15M |
|
4
Cigna
CI
$80.3B
| $497M | 4.08% | 3,815,344 -4,719 | -0.1% | -$615K |
|
5
Visa
V
$683B
| $455M | 3.73% | 5,497,747 -162,674 | -3% | -$13.5M |
|
6
UnitedHealth
UNH
$281B
| $410M | 3.36% | 2,926,841 +9,443 | +0.3% | +$1.32M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $402M | 3.29% | 516,587 +10,363 | +2% | +$8.06M |
|
8
Johnson & Johnson
JNJ
$427B
| $394M | 3.23% | 3,332,052 +440,646 | +15% | +$52.1M |
|
9
Cognizant
CTSH
$35.3B
| $371M | 3.05% | 7,784,873 +934,393 | +14% | +$44.6M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $327M | 2.68% | 2,552,046 -22,045 | -0.9% | -$2.83M |
|
11
Wells Fargo
WFC
$263B
| $324M | 2.66% | 7,322,903 -593,997 | -8% | -$26.3M |
|
12
Booking.com
BKNG
$181B
| $302M | 2.47% | 205,104 -15,206 | -7% | -$22.4M |
|
13
Roper Technologies
ROP
$56.6B
| $290M | 2.38% | 1,591,738 -44,531 | -3% | -$8.13M |
|
14
Henry Schein
HSIC
$8.44B
| $286M | 2.34% | 1,752,162 -133,392 | -7% | -$21.7M |
|
15
F5
FFIV
$18B
| $280M | 2.3% | 2,250,392 -426,583 | -16% | -$53.2M |
|
16
CVS Health
CVS
$92.8B
| $280M | 2.3% | 3,149,013 -393,056 | -11% | -$35M |
|
17
Amazon
AMZN
$2.44T
| $276M | 2.27% | 329,894 +26,815 | +9% | +$22.5M |
|
|
18
Gilead Sciences
GILD
$140B
| $272M | 2.23% | 3,434,431 -882,970 | -20% | -$69.9M |
|
19
JPMorgan Chase
JPM
$829B
| $266M | 2.18% | 3,996,777 -454,830 | -10% | -$30.3M |
|
20
Walt Disney
DIS
$213B
| $253M | 2.08% | 2,729,428 +59,021 | +2% | +$5.48M |
|
21
Mastercard
MA
$538B
| $226M | 1.85% | 2,221,516 +2,965 | +0.1% | +$302K |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $224M | 1.84% | 1,552,959 +707,162 | +84% | +$102M |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $210M | 1.72% | 2,008,597 -381,808 | -16% | -$39.9M |
|
24
Alibaba
BABA
$322B
| $200M | 1.64% | 1,891,220 +624,296 | +49% | +$66M |
|
25
Blackstone
BX
$134B
| $191M | 1.56% | 7,465,503 -195,377 | -3% | -$4.99M |
|