Swedbank Portfolio holdings
AUM
$89B
This Quarter Return
+6.55%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$18.4B
AUM Growth
+$18.4B
(+13%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
75
New
10
Increased
30
Reduced
34
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$232M |
| 2 |
Cisco
CSCO
|
$144M |
| 3 |
AbbVie
ABBV
|
$131M |
| 4 |
eBay
EBAY
|
$124M |
| 5 |
Home Depot
HD
|
$121M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$238M |
| 2 |
UnitedHealth
UNH
|
$106M |
| 3 |
Amgen
AMGN
|
$63.5M |
| 4 |
Mastercard
MA
|
$59.9M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$50.6M |
Sector Composition
| 1 | Technology | 30% |
| 2 | Financials | 18.35% |
| 3 | Healthcare | 15.62% |
| 4 | Communication Services | 15.51% |
| 5 | Consumer Discretionary | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.36B | 7.4% | 8,060,960 -73,198 | -0.9% | -$12.4M |
|
2
Microsoft
MSFT
$3.77T
| $1.03B | 5.59% | 12,043,219 +544,595 | +5% | +$46.6M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $702M | 3.81% | 666,433 -22,315 | -3% | -$23.5M |
|
4
JPMorgan Chase
JPM
$829B
| $700M | 3.8% | 6,545,567 +308,330 | +5% | +$33M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $642M | 3.48% | 613,934 +114,407 | +23% | +$120M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $636M | 3.45% | 3,604,548 -21,624 | -0.6% | -$3.82M |
|
7
Amazon
AMZN
$2.44T
| $612M | 3.32% | 523,607 -28,104 | -5% | -$32.9M |
|
8
Johnson & Johnson
JNJ
$427B
| $492M | 2.67% | 3,521,107 +143,307 | +4% | +$20M |
|
|
9
Cisco
CSCO
$274B
| $476M | 2.58% | 12,425,302 +3,768,806 | +44% | +$144M |
|
10
Cognizant
CTSH
$35.3B
| $462M | 2.51% | 6,507,821 -113,445 | -2% | -$8.06M |
|
11
Cigna
CI
$80.3B
| $393M | 2.13% | 1,936,346 +159,769 | +9% | +$32.4M |
|
12
Wells Fargo
WFC
$263B
| $383M | 2.08% | 6,311,159 -168,125 | -3% | -$10.2M |
|
13
Visa
V
$683B
| $372M | 2.02% | 3,265,489 +126,627 | +4% | +$14.4M |
|
|
14
Mastercard
MA
$538B
| $370M | 2.01% | 2,446,099 -395,809 | -14% | -$59.9M |
|
|
15
UnitedHealth
UNH
$281B
| $368M | 1.99% | 1,667,679 -478,950 | -22% | -$106M |
|
16
Booking.com
BKNG
$181B
| $351M | 1.9% | 202,162 +10,218 | +5% | +$17.8M |
|
17
Alibaba
BABA
$322B
| $337M | 1.82% | 1,951,841 +246,200 | +14% | +$42.5M |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $328M | 1.78% | 3,144,242 +522,990 | +20% | +$54.6M |
|
19
NVIDIA
NVDA
$4.24T
| $325M | 1.76% | 1,679,979 -10,705 | -0.6% | -$2.07M |
|
|
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
| $297M | 1.61% | 1,717,642 -79,740 | -4% | -$13.8M |
|
21
Adobe
ADBE
$151B
| $281M | 1.52% | 1,604,455 +57,448 | +4% | +$10.1M |
|
22
Roper Technologies
ROP
$56.6B
| $236M | 1.28% | 912,242 -76,127 | -8% | -$19.7M |
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $232M | 1.26% | +781 | New | +$232M |
|
|
ATVI
24
DELISTED
Activision Blizzard Inc.
ATVI
| $232M | 1.26% | 3,661,355 -236,821 | -6% | -$15M |
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $217M | 1.17% | 1,092,582 -1,200,967 | -52% | -$238M |
|