Swedbank Portfolio holdings
AUM
$89B
This Quarter Return
+4.53%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$20.3B
AUM Growth
+$20.3B
(+5.3%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
85
New
5
Increased
39
Reduced
38
Closed
1
Top Buys
| 1 |
Lam Research
LRCX
|
$121M |
| 2 |
CBRE Group
CBRE
|
$107M |
| 3 |
Union Pacific
UNP
|
$104M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$102M |
| 5 |
Abbott
ABT
|
$102M |
Top Sells
| 1 |
Apple
AAPL
|
$305M |
| 2 |
Wells Fargo
WFC
|
$150M |
| 3 |
Cognizant
CTSH
|
$137M |
| 4 |
AGN
Allergan plc
AGN
|
$82.1M |
| 5 |
Oracle
ORCL
|
$62.9M |
Sector Composition
| 1 | Technology | 32.66% |
| 2 | Financials | 16.55% |
| 3 | Communication Services | 14.99% |
| 4 | Healthcare | 14.92% |
| 5 | Consumer Discretionary | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.32B | 6.51% | 13,368,321 +458,103 | +4% | +$45.2M |
|
|
2
Apple
AAPL
$3.45T
| $1.16B | 5.71% | 6,242,832 -1,649,509 | -21% | -$305M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $794M | 3.92% | 703,342 +21,931 | +3% | +$24.8M |
|
4
Amazon
AMZN
$2.44T
| $738M | 3.64% | 434,092 +12,674 | +3% | +$21.5M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $712M | 3.51% | 638,086 +47,555 | +8% | +$53.1M |
|
6
JPMorgan Chase
JPM
$829B
| $614M | 3.03% | 5,895,121 -162,677 | -3% | -$17M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $560M | 2.77% | 2,884,372 +29,505 | +1% | +$5.73M |
|
8
Cisco
CSCO
$274B
| $488M | 2.41% | 11,341,241 -1,189,337 | -9% | -$51.2M |
|
9
Mastercard
MA
$538B
| $483M | 2.39% | 2,458,701 -18,493 | -0.7% | -$3.63M |
|
10
Johnson & Johnson
JNJ
$427B
| $461M | 2.28% | 3,800,555 +85,862 | +2% | +$10.4M |
|
11
Adobe
ADBE
$151B
| $444M | 2.19% | 1,820,343 +66,223 | +4% | +$16.1M |
|
12
Visa
V
$683B
| $444M | 2.19% | 3,348,446 +19,080 | +0.6% | +$2.53M |
|
13
Cigna
CI
$80.3B
| $387M | 1.91% | 2,278,438 +93,384 | +4% | +$15.9M |
|
|
14
Cognizant
CTSH
$35.3B
| $380M | 1.88% | 4,809,870 -1,730,783 | -26% | -$137M |
|
15
Alibaba
BABA
$322B
| $376M | 1.86% | 2,028,391 -102,270 | -5% | -$19M |
|
16
Booking.com
BKNG
$181B
| $376M | 1.85% | 185,302 +12,875 | +7% | +$26.1M |
|
17
NVIDIA
NVDA
$4.24T
| $362M | 1.79% | 1,529,245 +101,419 | +7% | +$24M |
|
18
UnitedHealth
UNH
$281B
| $352M | 1.74% | 1,435,599 +22,001 | +2% | +$5.4M |
|
|
19
Lam Research
LRCX
$127B
| $310M | 1.53% | 1,795,483 +702,660 | +64% | +$121M |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $308M | 1.52% | 3,881,075 +777,099 | +25% | +$61.7M |
|
21
Broadcom
AVGO
$1.4T
| $306M | 1.51% | 1,261,805 +105,336 | +9% | +$25.6M |
|
|
ATVI
22
DELISTED
Activision Blizzard Inc.
ATVI
| $289M | 1.43% | 3,782,058 +115,007 | +3% | +$8.78M |
|
23
Thor Industries
THO
$5.79B
| $252M | 1.24% | 2,583,000 +995,000 | +63% | +$96.9M |
|
24
Synopsys
SNPS
$112B
| $248M | 1.22% | 2,899,024 +290,000 | +11% | +$24.8M |
|
25
Roper Technologies
ROP
$56.6B
| $244M | 1.2% | 883,433 -4,582 | -0.5% | -$1.26M |
|