Swedbank Portfolio holdings
AUM
$89B
This Quarter Return
+16.05%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$21B
AUM Growth
+$21B
(+16%)
Cap. Flow
+$74.8M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
102
New
7
Increased
34
Reduced
55
Closed
3
Top Buys
| 1 |
Welltower
WELL
|
$160M |
| 2 |
Arista Networks
ANET
|
$153M |
| 3 |
CyberArk
CYBR
|
$120M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$112M |
| 5 |
Thermo Fisher Scientific
TMO
|
$112M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$134M |
| 2 |
Lam Research
LRCX
|
$122M |
| 3 |
Simon Property Group
SPG
|
$119M |
| 4 |
Applied Materials
AMAT
|
$115M |
| 5 |
Cognizant
CTSH
|
$111M |
Sector Composition
| 1 | Technology | 31.51% |
| 2 | Financials | 17.97% |
| 3 | Communication Services | 12.19% |
| 4 | Healthcare | 12.08% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.21B | 5.74% | 10,227,345 +414,553 | +4% | +$48.9M |
|
2
Apple
AAPL
$3.45T
| $984M | 4.68% | 5,179,469 +243,058 | +5% | +$46.2M |
|
3
Visa
V
$683B
| $776M | 3.69% | 4,967,367 +76,615 | +2% | +$12M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $772M | 3.68% | 656,380 +46,744 | +8% | +$55M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $771M | 3.67% | 657,021 +89,335 | +16% | +$105M |
|
6
Amazon
AMZN
$2.44T
| $760M | 3.61% | 426,654 +32,410 | +8% | +$57.7M |
|
7
Adobe
ADBE
$151B
| $633M | 3.01% | 2,376,918 -51,151 | -2% | -$13.6M |
|
8
Johnson & Johnson
JNJ
$427B
| $543M | 2.58% | 3,880,899 -120,855 | -3% | -$16.9M |
|
9
JPMorgan Chase
JPM
$829B
| $536M | 2.55% | 5,294,700 -614,450 | -10% | -$62.2M |
|
10
Cisco
CSCO
$274B
| $449M | 2.13% | 8,311,159 -473,587 | -5% | -$25.6M |
|
11
NVIDIA
NVDA
$4.24T
| $434M | 2.07% | 2,418,210 -129,390 | -5% | -$23.2M |
|
12
Booking.com
BKNG
$181B
| $376M | 1.79% | 215,465 -323 | -0.1% | -$564K |
|
13
UnitedHealth
UNH
$281B
| $353M | 1.68% | 1,428,314 +25,570 | +2% | +$6.32M |
|
14
Mastercard
MA
$538B
| $353M | 1.68% | 1,498,956 -126,064 | -8% | -$29.7M |
|
15
Synopsys
SNPS
$112B
| $334M | 1.59% | 2,901,548 -77,261 | -3% | -$8.9M |
|
16
Merck
MRK
$210B
| $333M | 1.59% | 4,006,813 +55,888 | +1% | +$4.65M |
|
17
Broadcom
AVGO
$1.4T
| $310M | 1.47% | 1,029,249 -5,808 | -0.6% | -$1.75M |
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $302M | 1.43% | 1,001 | – | – |
|
19
Alibaba
BABA
$322B
| $284M | 1.35% | 1,558,023 -29,495 | -2% | -$5.38M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $274M | 1.3% | 1,642,922 -139,279 | -8% | -$23.2M |
|
|
ATVI
21
DELISTED
Activision Blizzard Inc.
ATVI
| $274M | 1.3% | 6,007,179 +1,063,547 | +22% | +$48.4M |
|
22
PayPal
PYPL
$67.1B
| $269M | 1.28% | 2,587,240 +199,322 | +8% | +$20.7M |
|
23
S&P Global
SPGI
$167B
| $265M | 1.26% | 1,259,788 -86,665 | -6% | -$18.2M |
|
24
Gilead Sciences
GILD
$140B
| $258M | 1.23% | 3,974,841 -383,579 | -9% | -$24.9M |
|
25
Electronic Arts
EA
$43B
| $229M | 1.09% | 2,257,987 -230,493 | -9% | -$23.4M |
|