Swedbank Portfolio holdings
AUM
$89B
This Quarter Return
-14.66%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$18.2B
AUM Growth
+$18.2B
(-19%)
Cap. Flow
-$454M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
97
New
6
Increased
39
Reduced
49
Closed
3
Top Buys
| 1 |
Simon Property Group
SPG
|
$160M |
| 2 |
Adobe
ADBE
|
$135M |
| 3 |
Visa
V
|
$134M |
| 4 |
H&R Block
HRB
|
$131M |
| 5 |
Norfolk Southern
NSC
|
$128M |
Top Sells
| 1 |
Microsoft
MSFT
|
$220M |
| 2 |
Mastercard
MA
|
$140M |
| 3 |
Meta Platforms (Facebook)
META
|
$130M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$123M |
| 5 |
Apple
AAPL
|
$119M |
Sector Composition
| 1 | Technology | 28.96% |
| 2 | Financials | 18.98% |
| 3 | Healthcare | 14.71% |
| 4 | Communication Services | 11.83% |
| 5 | Consumer Discretionary | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $985M | 5.42% | 9,812,792 -2,193,492 | -18% | -$220M |
|
|
2
Apple
AAPL
$3.45T
| $771M | 4.24% | 4,936,411 -762,302 | -13% | -$119M |
|
|
3
Visa
V
$683B
| $640M | 3.52% | 4,890,752 +1,019,755 | +26% | +$134M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $638M | 3.51% | 609,636 -30,558 | -5% | -$32M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $589M | 3.24% | 567,686 -81,978 | -13% | -$85M |
|
6
Amazon
AMZN
$2.44T
| $583M | 3.21% | 394,244 -5,288 | -1% | -$7.82M |
|
7
JPMorgan Chase
JPM
$829B
| $572M | 3.15% | 5,909,150 +11,186 | +0.2% | +$1.08M |
|
|
8
Adobe
ADBE
$151B
| $542M | 2.98% | 2,428,069 +603,290 | +33% | +$135M |
|
9
Johnson & Johnson
JNJ
$427B
| $509M | 2.8% | 4,001,754 +209,665 | +6% | +$26.7M |
|
10
Cisco
CSCO
$274B
| $376M | 2.07% | 8,784,746 -2,294,783 | -21% | -$98.1M |
|
11
Booking.com
BKNG
$181B
| $370M | 2.04% | 215,788 -1,064 | -0.5% | -$1.83M |
|
12
UnitedHealth
UNH
$281B
| $345M | 1.9% | 1,402,744 -50,987 | -4% | -$12.6M |
|
13
NVIDIA
NVDA
$4.24T
| $340M | 1.87% | 2,547,600 +854,050 | +50% | +$114M |
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $303M | 1.67% | 1,001 +125 | +14% | +$37.8M |
|
|
15
Mastercard
MA
$538B
| $303M | 1.66% | 1,625,020 -753,209 | -32% | -$140M |
|
16
Merck
MRK
$210B
| $298M | 1.64% | 3,950,925 +1,029 | +0% | +$77.6K |
|
17
Gilead Sciences
GILD
$140B
| $270M | 1.48% | 4,358,420 +452,248 | +12% | +$28M |
|
18
Broadcom
AVGO
$1.4T
| $262M | 1.44% | 1,035,057 -83,700 | -7% | -$21.2M |
|
19
Synopsys
SNPS
$112B
| $249M | 1.37% | 2,978,809 +125,613 | +4% | +$10.5M |
|
|
20
Meta Platforms (Facebook)
META
$1.86T
| $237M | 1.31% | 1,782,201 -972,356 | -35% | -$130M |
|
|
ATVI
21
DELISTED
Activision Blizzard Inc.
ATVI
| $231M | 1.27% | 4,943,632 +914,706 | +23% | +$42.8M |
|
22
S&P Global
SPGI
$167B
| $227M | 1.25% | 1,346,453 +416,580 | +45% | +$70.1M |
|
23
Alibaba
BABA
$322B
| $221M | 1.21% | 1,587,518 -535,382 | -25% | -$74.5M |
|
24
Cigna
CI
$80.3B
| $219M | 1.2% | 1,148,460 -128,034 | -10% | -$24.4M |
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $217M | 1.2% | 1,075,178 -90,300 | -8% | -$18.2M |
|