Swedbank Portfolio holdings
AUM
$89B
This Quarter Return
+5.68%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$14.9B
AUM Growth
+$14.9B
(+5.6%)
Cap. Flow
+$61.6M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
63
New
2
Increased
31
Reduced
26
Closed
4
Top Buys
| 1 |
Applied Materials
AMAT
|
$135M |
| 2 |
Prologis
PLD
|
$120M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$70.6M |
| 4 |
Adobe
ADBE
|
$60.4M |
| 5 |
Amazon
AMZN
|
$58.3M |
Top Sells
| 1 |
Cognizant
CTSH
|
$81.4M |
| 2 |
Itaú Unibanco
ITUB
|
$67.8M |
| 3 |
PepsiCo
PEP
|
$64.2M |
| 4 |
F5
FFIV
|
$44.6M |
| 5 |
Apple
AAPL
|
$42.9M |
Sector Composition
| 1 | Technology | 29.22% |
| 2 | Healthcare | 18.25% |
| 3 | Financials | 18.18% |
| 4 | Communication Services | 15.88% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.23B | 8.22% | 8,520,418 -298,013 | -3% | -$42.9M |
|
2
Microsoft
MSFT
$3.77T
| $736M | 4.93% | 10,682,210 -496,972 | -4% | -$34.3M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $611M | 4.09% | 656,787 -10,732 | -2% | -$9.98M |
|
|
4
Amazon
AMZN
$2.44T
| $548M | 3.67% | 566,451 +60,220 | +12% | +$58.3M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $526M | 3.53% | 3,486,047 +58,404 | +2% | +$8.82M |
|
6
JPMorgan Chase
JPM
$829B
| $479M | 3.21% | 5,243,911 -17,127 | -0.3% | -$1.57M |
|
7
Johnson & Johnson
JNJ
$427B
| $456M | 3.06% | 3,448,215 +14,681 | +0.4% | +$1.94M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $454M | 3.04% | 499,851 -17,070 | -3% | -$15.5M |
|
|
9
Cognizant
CTSH
$35.3B
| $432M | 2.89% | 6,505,003 -1,226,074 | -16% | -$81.4M |
|
10
UnitedHealth
UNH
$281B
| $428M | 2.87% | 2,307,660 -78,344 | -3% | -$14.5M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $392M | 2.63% | 2,316,773 +341,899 | +17% | +$57.9M |
|
12
Booking.com
BKNG
$181B
| $387M | 2.6% | 207,125 -13,006 | -6% | -$24.3M |
|
13
Wells Fargo
WFC
$263B
| $380M | 2.55% | 6,858,127 -398,418 | -5% | -$22.1M |
|
14
Mastercard
MA
$538B
| $368M | 2.47% | 3,032,513 +131,994 | +5% | +$16M |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $337M | 2.26% | 2,593,880 -1,896 | -0.1% | -$246K |
|
16
Visa
V
$683B
| $330M | 2.21% | 3,517,160 +10,215 | +0.3% | +$958K |
|
17
Cigna
CI
$80.3B
| $301M | 2.02% | 1,800,682 -164,053 | -8% | -$27.5M |
|
18
Alibaba
BABA
$322B
| $278M | 1.86% | 1,974,211 +41,812 | +2% | +$5.89M |
|
19
Roper Technologies
ROP
$56.6B
| $268M | 1.79% | 1,155,404 -84,205 | -7% | -$19.5M |
|
20
Oracle
ORCL
$635B
| $257M | 1.72% | 5,122,894 +87,263 | +2% | +$4.38M |
|
21
Walt Disney
DIS
$213B
| $248M | 1.66% | 2,335,495 +179,349 | +8% | +$19.1M |
|
22
Henry Schein
HSIC
$8.44B
| $233M | 1.56% | 1,275,479 +18,188 | +1% | +$3.33M |
|
23
Merck
MRK
$210B
| $233M | 1.56% | 3,640,516 -351,139 | -9% | -$22.5M |
|
|
PXD
24
DELISTED
Pioneer Natural Resource Co.
PXD
| $218M | 1.46% | 1,367,677 +442,407 | +48% | +$70.6M |
|
25
Cisco
CSCO
$274B
| $211M | 1.41% | 6,744,329 +778,863 | +13% | +$24.4M |
|