Swedbank Portfolio holdings
AUM
$89B
This Quarter Return
+2.05%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$19.2B
AUM Growth
+$19.2B
(+4.3%)
Cap. Flow
+$597M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
80
New
6
Increased
44
Reduced
30
Closed
–
Top Buys
| 1 |
Lam Research
LRCX
|
$222M |
| 2 |
EOG Resources
EOG
|
$127M |
| 3 |
Atlassian
TEAM
|
$115M |
| 4 |
Salesforce
CRM
|
$107M |
| 5 |
Marvell Technology
MRVL
|
$94.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$148M |
| 2 |
Meta Platforms (Facebook)
META
|
$120M |
| 3 |
Booking.com
BKNG
|
$61.9M |
| 4 |
NVIDIA
NVDA
|
$58.4M |
| 5 |
UnitedHealth
UNH
|
$54.4M |
Sector Composition
| 1 | Technology | 34.28% |
| 2 | Financials | 18.03% |
| 3 | Healthcare | 14.23% |
| 4 | Communication Services | 13.87% |
| 5 | Consumer Discretionary | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.32B | 6.88% | 7,892,341 -168,619 | -2% | -$28.3M |
|
2
Microsoft
MSFT
$3.77T
| $1.18B | 6.12% | 12,910,218 +866,999 | +7% | +$79.1M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $707M | 3.67% | 681,411 +14,978 | +2% | +$15.5M |
|
4
JPMorgan Chase
JPM
$829B
| $666M | 3.46% | 6,057,798 -487,769 | -7% | -$53.6M |
|
|
5
Amazon
AMZN
$2.44T
| $610M | 3.17% | 421,418 -102,189 | -20% | -$148M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $609M | 3.17% | 590,531 -23,403 | -4% | -$24.1M |
|
7
Cisco
CSCO
$274B
| $537M | 2.79% | 12,530,578 +105,276 | +0.8% | +$4.52M |
|
8
Cognizant
CTSH
$35.3B
| $527M | 2.74% | 6,540,653 +32,832 | +0.5% | +$2.64M |
|
9
Johnson & Johnson
JNJ
$427B
| $476M | 2.47% | 3,714,693 +193,586 | +5% | +$24.8M |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $456M | 2.37% | 2,854,867 -749,681 | -21% | -$120M |
|
11
Mastercard
MA
$538B
| $434M | 2.26% | 2,477,194 +31,095 | +1% | +$5.45M |
|
12
Visa
V
$683B
| $398M | 2.07% | 3,329,366 +63,877 | +2% | +$7.64M |
|
13
Alibaba
BABA
$322B
| $391M | 2.03% | 2,130,661 +178,820 | +9% | +$32.8M |
|
14
Adobe
ADBE
$151B
| $379M | 1.97% | 1,754,120 +149,665 | +9% | +$32.3M |
|
15
Cigna
CI
$80.3B
| $367M | 1.91% | 2,185,054 +248,708 | +13% | +$41.7M |
|
|
16
Booking.com
BKNG
$181B
| $359M | 1.86% | 172,427 -29,735 | -15% | -$61.9M |
|
|
17
NVIDIA
NVDA
$4.24T
| $331M | 1.72% | 1,427,826 -252,153 | -15% | -$58.4M |
|
18
Wells Fargo
WFC
$263B
| $320M | 1.66% | 6,099,929 -211,230 | -3% | -$11.1M |
|
|
19
UnitedHealth
UNH
$281B
| $303M | 1.57% | 1,413,598 -254,081 | -15% | -$54.4M |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $277M | 1.44% | 3,103,976 -40,266 | -1% | -$3.59M |
|
21
Broadcom
AVGO
$1.4T
| $273M | 1.42% | 1,156,469 +325,845 | +39% | +$76.8M |
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $253M | 1.32% | 846 +65 | +8% | +$19.4M |
|
23
Roper Technologies
ROP
$56.6B
| $249M | 1.3% | 888,015 -24,227 | -3% | -$6.8M |
|
24
Applied Materials
AMAT
$128B
| $249M | 1.29% | 4,471,470 +519,217 | +13% | +$28.9M |
|
|
ATVI
25
DELISTED
Activision Blizzard Inc.
ATVI
| $247M | 1.29% | 3,667,051 +5,696 | +0.2% | +$384K |
|