Swedbank Portfolio holdings
AUM
$89B
This Quarter Return
+4.49%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$12.7B
AUM Growth
+$12.7B
(+3.8%)
Cap. Flow
+$61.7M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
61
New
5
Increased
24
Reduced
28
Closed
2
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$171M |
| 2 |
Electronic Arts
EA
|
$150M |
| 3 |
Chevron
CVX
|
$119M |
| 4 |
Amazon
AMZN
|
$110M |
| 5 |
Bank of America
BAC
|
$108M |
Top Sells
| 1 |
Cigna
CI
|
$222M |
| 2 |
Visa
V
|
$151M |
| 3 |
Apple
AAPL
|
$107M |
| 4 |
UnitedHealth
UNH
|
$79.3M |
| 5 |
Henry Schein
HSIC
|
$78.1M |
Sector Composition
| 1 | Technology | 27.4% |
| 2 | Healthcare | 20.89% |
| 3 | Financials | 18.21% |
| 4 | Communication Services | 16.54% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.03B | 8.13% | 8,888,362 -925,556 | -9% | -$107M |
|
2
Microsoft
MSFT
$3.77T
| $684M | 5.4% | 11,004,773 -165,889 | -1% | -$10.3M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $509M | 4.02% | 641,978 +14,195 | +2% | +$11.2M |
|
4
Cognizant
CTSH
$35.3B
| $422M | 3.33% | 7,536,187 -248,686 | -3% | -$13.9M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $418M | 3.3% | 541,490 +24,903 | +5% | +$19.2M |
|
6
Johnson & Johnson
JNJ
$427B
| $407M | 3.21% | 3,530,415 +198,363 | +6% | +$22.9M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $396M | 3.13% | 3,445,344 +893,298 | +35% | +$103M |
|
8
Wells Fargo
WFC
$263B
| $392M | 3.09% | 7,108,230 -214,673 | -3% | -$11.8M |
|
|
9
UnitedHealth
UNH
$281B
| $389M | 3.07% | 2,431,291 -495,550 | -17% | -$79.3M |
|
10
JPMorgan Chase
JPM
$829B
| $381M | 3.01% | 4,420,520 +423,743 | +11% | +$36.6M |
|
|
11
Amazon
AMZN
$2.44T
| $357M | 2.82% | 476,735 +146,841 | +45% | +$110M |
|
12
Booking.com
BKNG
$181B
| $332M | 2.62% | 226,630 +21,526 | +10% | +$31.6M |
|
13
Mastercard
MA
$538B
| $327M | 2.58% | 3,168,980 +947,464 | +43% | +$97.8M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $295M | 2.33% | 1,810,410 +257,451 | +17% | +$42M |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $288M | 2.27% | 2,483,958 +475,361 | +24% | +$55M |
|
|
16
Cigna
CI
$80.3B
| $287M | 2.27% | 2,154,182 -1,661,162 | -44% | -$222M |
|
|
17
Visa
V
$683B
| $278M | 2.2% | 3,566,163 -1,931,584 | -35% | -$151M |
|
18
F5
FFIV
$18B
| $268M | 2.11% | 1,850,117 -400,275 | -18% | -$57.9M |
|
19
Walt Disney
DIS
$213B
| $230M | 1.81% | 2,203,957 -525,471 | -19% | -$54.8M |
|
20
Merck
MRK
$210B
| $227M | 1.79% | 3,857,786 +1,692,759 | +78% | +$99.7M |
|
21
Roper Technologies
ROP
$56.6B
| $227M | 1.79% | 1,239,673 -352,065 | -22% | -$64.5M |
|
22
Oracle
ORCL
$635B
| $222M | 1.75% | 5,778,125 +2,776,744 | +93% | +$107M |
|
23
CVS Health
CVS
$92.8B
| $206M | 1.63% | 2,615,191 -533,822 | -17% | -$42.1M |
|
24
Biogen
BIIB
$19.4B
| $203M | 1.6% | 715,632 +241,856 | +51% | +$68.6M |
|
|
25
Henry Schein
HSIC
$8.44B
| $188M | 1.48% | 1,237,406 -514,756 | -29% | -$78.1M |
|