Swedbank Portfolio holdings
AUM
$89B
This Quarter Return
+4.86%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$22.1B
AUM Growth
+$22.1B
(+5%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
110
New
11
Increased
51
Reduced
46
Closed
1
Top Buys
| 1 |
PepsiCo
PEP
|
$136M |
| 2 |
Spotify
SPOT
|
$135M |
| 3 |
SolarEdge
SEDG
|
$125M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$113M |
| 5 |
Thermo Fisher Scientific
TMO
|
$110M |
Top Sells
| 1 |
Apple
AAPL
|
$192M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$151M |
| 3 |
Johnson & Johnson
JNJ
|
$133M |
| 4 |
NVIDIA
NVDA
|
$131M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$94.9M |
Sector Composition
| 1 | Technology | 31.21% |
| 2 | Financials | 17.86% |
| 3 | Healthcare | 12.85% |
| 4 | Communication Services | 12.5% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.32B | 5.99% | 9,867,518 -359,827 | -4% | -$48.2M |
|
2
Amazon
AMZN
$2.44T
| $868M | 3.93% | 458,176 +31,522 | +7% | +$59.7M |
|
3
Visa
V
$683B
| $853M | 3.87% | 4,913,611 -53,756 | -1% | -$9.33M |
|
|
4
Apple
AAPL
$3.45T
| $833M | 3.78% | 4,209,196 -970,273 | -19% | -$192M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $748M | 3.39% | 691,236 +34,856 | +5% | +$37.7M |
|
6
Adobe
ADBE
$151B
| $720M | 3.26% | 2,442,173 +65,255 | +3% | +$19.2M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $718M | 3.25% | 663,892 +6,871 | +1% | +$7.43M |
|
8
JPMorgan Chase
JPM
$829B
| $568M | 2.58% | 5,081,927 -212,773 | -4% | -$23.8M |
|
9
Cisco
CSCO
$274B
| $445M | 2.02% | 8,135,543 -175,616 | -2% | -$9.61M |
|
|
10
Johnson & Johnson
JNJ
$427B
| $408M | 1.85% | 2,926,399 -954,500 | -25% | -$133M |
|
11
Mastercard
MA
$538B
| $383M | 1.74% | 1,447,822 -51,134 | -3% | -$13.5M |
|
12
Merck
MRK
$210B
| $364M | 1.65% | 4,338,414 +331,601 | +8% | +$27.8M |
|
13
UnitedHealth
UNH
$281B
| $362M | 1.64% | 1,485,583 +57,269 | +4% | +$14M |
|
14
Synopsys
SNPS
$112B
| $333M | 1.51% | 2,589,514 -312,034 | -11% | -$40.2M |
|
15
Booking.com
BKNG
$181B
| $329M | 1.49% | 175,414 -40,051 | -19% | -$75.1M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $323M | 1.46% | 1,671,822 +28,900 | +2% | +$5.58M |
|
17
PayPal
PYPL
$67.1B
| $310M | 1.4% | 2,706,978 +119,738 | +5% | +$13.7M |
|
18
Blackstone
BX
$134B
| $283M | 1.28% | 6,365,455 +1,363,970 | +27% | +$60.6M |
|
|
19
NVIDIA
NVDA
$4.24T
| $266M | 1.21% | 1,620,029 -798,181 | -33% | -$131M |
|
20
Gilead Sciences
GILD
$140B
| $266M | 1.2% | 3,929,902 -44,939 | -1% | -$3.04M |
|
21
Intel
INTC
$107B
| $261M | 1.18% | 5,457,971 +1,803,296 | +49% | +$86.3M |
|
22
Salesforce
CRM
$245B
| $260M | 1.18% | 1,711,659 +495,428 | +41% | +$75.2M |
|
23
Walt Disney
DIS
$213B
| $248M | 1.13% | 1,778,553 +73,235 | +4% | +$10.2M |
|
24
Broadcom
AVGO
$1.4T
| $238M | 1.08% | 825,639 -203,610 | -20% | -$58.6M |
|
25
Abbott
ABT
$231B
| $237M | 1.07% | 2,816,364 +292,970 | +12% | +$24.6M |
|