Swedbank Portfolio holdings
AUM
$89B
This Quarter Return
+0.71%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$22B
AUM Growth
+$22B
(-0.32%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
114
New
5
Increased
47
Reduced
48
Closed
8
Top Buys
| 1 |
Salesforce
CRM
|
$192M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$160M |
| 3 |
Alibaba
BABA
|
$150M |
| 4 |
Fidelity National Information Services
FIS
|
$143M |
| 5 |
Kohl's
KSS
|
$122M |
Top Sells
| 1 |
Intel
INTC
|
$186M |
| 2 |
Broadcom
AVGO
|
$181M |
| 3 |
Microsoft
MSFT
|
$115M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$113M |
| 5 |
Blackstone
BX
|
$108M |
Sector Composition
| 1 | Technology | 30.79% |
| 2 | Financials | 18.55% |
| 3 | Communication Services | 12.35% |
| 4 | Healthcare | 12.03% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.26B | 5.71% | 9,038,215 -829,303 | -8% | -$115M |
|
2
Apple
AAPL
$3.45T
| $991M | 4.51% | 4,425,080 +215,884 | +5% | +$48.4M |
|
3
Visa
V
$683B
| $845M | 3.84% | 4,910,929 -2,682 | -0.1% | -$461K |
|
4
Amazon
AMZN
$2.44T
| $825M | 3.75% | 475,119 +16,943 | +4% | +$29.4M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $823M | 3.74% | 674,071 -17,165 | -2% | -$21M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $741M | 3.37% | 607,597 -56,295 | -8% | -$68.6M |
|
7
Adobe
ADBE
$151B
| $659M | 3% | 2,384,433 -57,740 | -2% | -$16M |
|
8
JPMorgan Chase
JPM
$829B
| $605M | 2.75% | 5,144,135 +62,208 | +1% | +$7.32M |
|
|
9
Salesforce
CRM
$245B
| $446M | 2.03% | 3,004,919 +1,293,260 | +76% | +$192M |
|
10
Mastercard
MA
$538B
| $386M | 1.76% | 1,421,225 -26,597 | -2% | -$7.22M |
|
11
Merck
MRK
$210B
| $375M | 1.7% | 4,449,832 +111,418 | +3% | +$9.38M |
|
|
12
Alibaba
BABA
$322B
| $348M | 1.58% | 2,081,100 +896,982 | +76% | +$150M |
|
13
Synopsys
SNPS
$112B
| $347M | 1.58% | 2,528,258 -61,256 | -2% | -$8.41M |
|
14
PayPal
PYPL
$67.1B
| $344M | 1.57% | 3,324,348 +617,370 | +23% | +$64M |
|
15
Cisco
CSCO
$274B
| $339M | 1.54% | 6,856,050 -1,279,493 | -16% | -$63.2M |
|
16
UnitedHealth
UNH
$281B
| $325M | 1.48% | 1,493,993 +8,410 | +0.6% | +$1.83M |
|
17
Booking.com
BKNG
$181B
| $323M | 1.47% | 164,399 -11,015 | -6% | -$21.6M |
|
|
18
Fidelity National Information Services
FIS
$36.5B
| $305M | 1.39% | 2,296,033 +1,074,015 | +88% | +$143M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $300M | 1.36% | 1,682,221 +10,399 | +0.6% | +$1.85M |
|
20
Johnson & Johnson
JNJ
$427B
| $289M | 1.32% | 2,235,161 -691,238 | -24% | -$89.4M |
|
21
Gilead Sciences
GILD
$140B
| $283M | 1.29% | 4,459,646 +529,744 | +13% | +$33.6M |
|
22
NVIDIA
NVDA
$4.24T
| $260M | 1.18% | 1,493,334 -126,695 | -8% | -$22.1M |
|
|
ALXN
23
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $260M | 1.18% | 2,653,574 +1,224,177 | +86% | +$120M |
|
24
Berkshire Hathaway Class A
BRK.A
$1.09T
| $252M | 1.14% | 807 +94 | +13% | +$29.3M |
|
25
Accenture
ACN
$162B
| $240M | 1.09% | 1,248,851 +189,585 | +18% | +$36.5M |
|