Swedbank Portfolio holdings
AUM
$89B
This Quarter Return
+9.85%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$22.4B
AUM Growth
+$22.4B
(+10%)
Cap. Flow
+$405M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
92
New
8
Increased
29
Reduced
54
Closed
1
Top Buys
| 1 |
Target
TGT
|
$198M |
| 2 |
Best Buy
BBY
|
$175M |
| 3 |
Gilead Sciences
GILD
|
$154M |
| 4 |
Advanced Micro Devices
AMD
|
$153M |
| 5 |
IBM
IBM
|
$116M |
Top Sells
| 1 |
Cigna
CI
|
$209M |
| 2 |
Microsoft
MSFT
|
$156M |
| 3 |
CELG
Celgene Corp
CELG
|
$139M |
| 4 |
Apple
AAPL
|
$123M |
| 5 |
CVS Health
CVS
|
$89M |
Sector Composition
| 1 | Technology | 33.02% |
| 2 | Financials | 17.24% |
| 3 | Healthcare | 13.8% |
| 4 | Communication Services | 13.26% |
| 5 | Consumer Discretionary | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.37B | 6.14% | 12,006,284 -1,362,037 | -10% | -$156M |
|
|
2
Apple
AAPL
$3.45T
| $1.29B | 5.75% | 5,698,713 -544,119 | -9% | -$123M |
|
3
Amazon
AMZN
$2.44T
| $800M | 3.58% | 399,532 -34,560 | -8% | -$69.2M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $775M | 3.47% | 649,664 +11,578 | +2% | +$13.8M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $773M | 3.45% | 640,194 -63,148 | -9% | -$76.2M |
|
6
JPMorgan Chase
JPM
$829B
| $666M | 2.97% | 5,897,964 +2,843 | +0% | +$321K |
|
7
Visa
V
$683B
| $581M | 2.6% | 3,870,997 +522,551 | +16% | +$78.4M |
|
8
Cisco
CSCO
$274B
| $539M | 2.41% | 11,079,529 -261,712 | -2% | -$12.7M |
|
9
Mastercard
MA
$538B
| $529M | 2.37% | 2,378,229 -80,472 | -3% | -$17.9M |
|
10
Johnson & Johnson
JNJ
$427B
| $524M | 2.34% | 3,792,089 -8,466 | -0.2% | -$1.17M |
|
11
Adobe
ADBE
$151B
| $493M | 2.2% | 1,824,779 +4,436 | +0.2% | +$1.2M |
|
12
NVIDIA
NVDA
$4.24T
| $476M | 2.13% | 1,693,550 +164,305 | +11% | +$46.2M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $453M | 2.02% | 2,754,557 -129,815 | -5% | -$21.3M |
|
14
Booking.com
BKNG
$181B
| $430M | 1.92% | 216,852 +31,550 | +17% | +$62.6M |
|
15
UnitedHealth
UNH
$281B
| $387M | 1.73% | 1,453,731 +18,132 | +1% | +$4.82M |
|
16
Alibaba
BABA
$322B
| $350M | 1.56% | 2,122,900 +94,509 | +5% | +$15.6M |
|
17
Cognizant
CTSH
$35.3B
| $341M | 1.52% | 4,418,138 -391,732 | -8% | -$30.2M |
|
|
ATVI
18
DELISTED
Activision Blizzard Inc.
ATVI
| $335M | 1.5% | 4,028,926 +246,868 | +7% | +$20.5M |
|
|
19
Gilead Sciences
GILD
$140B
| $302M | 1.35% | 3,906,172 +1,988,987 | +104% | +$154M |
|
20
Lam Research
LRCX
$127B
| $295M | 1.32% | 1,944,630 +149,147 | +8% | +$22.6M |
|
21
Synopsys
SNPS
$112B
| $281M | 1.26% | 2,853,196 -45,828 | -2% | -$4.52M |
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $280M | 1.25% | 876 +30 | +4% | +$9.6M |
|
23
Merck
MRK
$210B
| $280M | 1.25% | 3,949,896 -34,168 | -0.9% | -$2.42M |
|
24
Thor Industries
THO
$5.79B
| $279M | 1.25% | 3,330,200 +747,200 | +29% | +$62.5M |
|
25
Broadcom
AVGO
$1.4T
| $276M | 1.23% | 1,118,757 -143,048 | -11% | -$35.3M |
|