Swedbank Portfolio holdings
AUM
$89B
This Quarter Return
+10.16%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$14.1B
AUM Growth
+$14.1B
(+12%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
40.23%
Holding
63
New
4
Increased
23
Reduced
33
Closed
–
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$172M |
| 2 |
Synopsys
SNPS
|
$136M |
| 3 |
Adobe
ADBE
|
$130M |
| 4 |
S&P Global
SPGI
|
$101M |
| 5 |
JPMorgan Chase
JPM
|
$73.8M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$50.2M |
| 2 |
CVS Health
CVS
|
$48.7M |
| 3 |
F5
FFIV
|
$37.7M |
| 4 |
Oracle
ORCL
|
$33.1M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$31M |
Sector Composition
| 1 | Technology | 29.47% |
| 2 | Healthcare | 18.75% |
| 3 | Financials | 18.34% |
| 4 | Communication Services | 15.95% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.27B | 8.96% | 8,818,431 -69,931 | -0.8% | -$10M |
|
2
Microsoft
MSFT
$3.77T
| $736M | 5.21% | 11,179,182 +174,409 | +2% | +$11.5M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $566M | 4% | 667,519 +25,541 | +4% | +$21.7M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $487M | 3.44% | 3,427,643 -17,701 | -0.5% | -$2.51M |
|
|
5
JPMorgan Chase
JPM
$829B
| $462M | 3.27% | 5,261,038 +840,518 | +19% | +$73.8M |
|
6
Cognizant
CTSH
$35.3B
| $460M | 3.26% | 7,731,077 +194,890 | +3% | +$11.6M |
|
7
Amazon
AMZN
$2.44T
| $449M | 3.17% | 506,231 +29,496 | +6% | +$26.1M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $429M | 3.03% | 516,921 -24,569 | -5% | -$20.4M |
|
9
Johnson & Johnson
JNJ
$427B
| $428M | 3.03% | 3,433,534 -96,881 | -3% | -$12.1M |
|
10
Wells Fargo
WFC
$263B
| $404M | 2.86% | 7,256,545 +148,315 | +2% | +$8.26M |
|
11
Booking.com
BKNG
$181B
| $392M | 2.77% | 220,131 -6,499 | -3% | -$11.6M |
|
12
UnitedHealth
UNH
$281B
| $391M | 2.77% | 2,386,004 -45,287 | -2% | -$7.43M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $329M | 2.33% | 1,974,874 +164,464 | +9% | +$27.4M |
|
14
Mastercard
MA
$538B
| $326M | 2.31% | 2,900,519 -268,461 | -8% | -$30.2M |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $323M | 2.28% | 2,595,776 +111,818 | +5% | +$13.9M |
|
16
Visa
V
$683B
| $312M | 2.2% | 3,506,945 -59,218 | -2% | -$5.26M |
|
17
Cigna
CI
$80.3B
| $288M | 2.04% | 1,964,735 -189,447 | -9% | -$27.8M |
|
18
Roper Technologies
ROP
$56.6B
| $256M | 1.81% | 1,239,609 -64 | -0% | -$13.2K |
|
19
Merck
MRK
$210B
| $254M | 1.79% | 3,991,655 +133,869 | +3% | +$8.51M |
|
20
Walt Disney
DIS
$213B
| $244M | 1.73% | 2,156,146 -47,811 | -2% | -$5.42M |
|
|
21
F5
FFIV
$18B
| $226M | 1.6% | 1,585,665 -264,452 | -14% | -$37.7M |
|
|
22
Oracle
ORCL
$635B
| $225M | 1.59% | 5,035,631 -742,494 | -13% | -$33.1M |
|
23
Henry Schein
HSIC
$8.44B
| $214M | 1.51% | 1,257,291 +19,885 | +2% | +$3.38M |
|
24
Alibaba
BABA
$322B
| $208M | 1.47% | 1,932,399 +10,817 | +0.6% | +$1.17M |
|
25
Cisco
CSCO
$274B
| $202M | 1.43% | 5,965,466 +1,433,260 | +32% | +$48.4M |
|