Swedbank Portfolio holdings
AUM
$89B
This Quarter Return
+6.9%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$16.4B
AUM Growth
+$16.4B
(+9.5%)
Cap. Flow
+$650M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
38.8%
Holding
66
New
7
Increased
22
Reduced
36
Closed
1
Top Buys
| 1 |
Thor Industries
THO
|
$130M |
| 2 |
RHT
Red Hat Inc
RHT
|
$115M |
| 3 |
PayPal
PYPL
|
$112M |
| 4 |
Colgate-Palmolive
CL
|
$102M |
| 5 |
Procter & Gamble
PG
|
$101M |
Top Sells
| 1 |
F5
FFIV
|
$81.3M |
| 2 |
Apple
AAPL
|
$59.5M |
| 3 |
Oracle
ORCL
|
$47.8M |
| 4 |
Alibaba
BABA
|
$46.4M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$44.2M |
Sector Composition
| 1 | Technology | 29.25% |
| 2 | Financials | 18.55% |
| 3 | Communication Services | 16.45% |
| 4 | Healthcare | 16.39% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.25B | 7.67% | 8,134,158 -386,260 | -5% | -$59.5M |
|
2
Microsoft
MSFT
$3.77T
| $857M | 5.24% | 11,498,624 +816,414 | +8% | +$60.8M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $671M | 4.1% | 688,748 +31,961 | +5% | +$31.1M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $620M | 3.79% | 3,626,172 +140,125 | +4% | +$23.9M |
|
5
JPMorgan Chase
JPM
$829B
| $596M | 3.64% | 6,237,237 +993,326 | +19% | +$94.9M |
|
6
Amazon
AMZN
$2.44T
| $530M | 3.24% | 551,711 -14,740 | -3% | -$14.2M |
|
7
Cognizant
CTSH
$35.3B
| $480M | 2.94% | 6,621,266 +116,263 | +2% | +$8.43M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $479M | 2.93% | 499,527 -324 | -0.1% | -$311K |
|
9
Johnson & Johnson
JNJ
$427B
| $439M | 2.69% | 3,377,800 -70,415 | -2% | -$9.15M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $420M | 2.57% | 2,293,549 -23,224 | -1% | -$4.26M |
|
11
UnitedHealth
UNH
$281B
| $420M | 2.57% | 2,146,629 -161,031 | -7% | -$31.5M |
|
12
Mastercard
MA
$538B
| $401M | 2.45% | 2,841,908 -190,605 | -6% | -$26.9M |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $382M | 2.34% | 2,621,252 +27,372 | +1% | +$3.99M |
|
14
Wells Fargo
WFC
$263B
| $357M | 2.19% | 6,479,284 -378,843 | -6% | -$20.9M |
|
15
Booking.com
BKNG
$181B
| $351M | 2.15% | 191,944 -15,181 | -7% | -$27.8M |
|
16
Cigna
CI
$80.3B
| $332M | 2.03% | 1,776,577 -24,105 | -1% | -$4.51M |
|
17
Visa
V
$683B
| $330M | 2.02% | 3,138,862 -378,298 | -11% | -$39.8M |
|
18
NVIDIA
NVDA
$4.24T
| $302M | 1.85% | 1,690,684 +293,832 | +21% | +$52.5M |
|
|
19
Alibaba
BABA
$322B
| $295M | 1.8% | 1,705,641 -268,570 | -14% | -$46.4M |
|
20
Cisco
CSCO
$274B
| $291M | 1.78% | 8,656,496 +1,912,167 | +28% | +$64.3M |
|
|
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
| $265M | 1.62% | 1,797,382 +429,705 | +31% | +$63.4M |
|
|
ATVI
22
DELISTED
Activision Blizzard Inc.
ATVI
| $251M | 1.54% | 3,898,176 +399,162 | +11% | +$25.7M |
|
23
Roper Technologies
ROP
$56.6B
| $241M | 1.47% | 988,369 -167,035 | -14% | -$40.7M |
|
24
Merck
MRK
$210B
| $240M | 1.47% | 3,755,172 +114,656 | +3% | +$7.34M |
|
25
Adobe
ADBE
$151B
| $231M | 1.41% | 1,547,007 +120,816 | +8% | +$18M |
|