Swedbank Portfolio holdings
AUM
$89B
This Quarter Return
+12.31%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$24.6B
AUM Growth
+$24.6B
(+12%)
Cap. Flow
+$368M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
35.24%
Holding
122
New
12
Increased
44
Reduced
54
Closed
7
Top Buys
| 1 |
Mastercard
MA
|
$484M |
| 2 |
Apple
AAPL
|
$177M |
| 3 |
Illumina
ILMN
|
$170M |
| 4 |
Centene
CNC
|
$165M |
| 5 |
Prologis
PLD
|
$157M |
Top Sells
| 1 |
Visa
V
|
$460M |
| 2 |
Blackstone
BX
|
$227M |
| 3 |
Welltower
WELL
|
$124M |
| 4 |
Johnson & Johnson
JNJ
|
$100M |
| 5 |
Amazon
AMZN
|
$95.3M |
Sector Composition
| 1 | Technology | 33.36% |
| 2 | Financials | 17.31% |
| 3 | Healthcare | 12.89% |
| 4 | Communication Services | 11.33% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.51B | 6.14% | 9,595,810 +557,595 | +6% | +$87.9M |
|
|
2
Apple
AAPL
$3.45T
| $1.47B | 5.95% | 5,030,727 +605,647 | +14% | +$177M |
|
|
3
Mastercard
MA
$538B
| $907M | 3.68% | 3,047,745 +1,626,520 | +114% | +$484M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $856M | 3.48% | 639,070 -35,001 | -5% | -$46.9M |
|
5
Adobe
ADBE
$151B
| $783M | 3.18% | 2,383,932 -501 | -0% | -$164K |
|
|
6
Amazon
AMZN
$2.44T
| $782M | 3.17% | 423,493 -51,626 | -11% | -$95.3M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $761M | 3.09% | 569,824 -37,773 | -6% | -$50.5M |
|
8
JPMorgan Chase
JPM
$829B
| $668M | 2.71% | 4,818,714 -325,421 | -6% | -$45.1M |
|
9
Salesforce
CRM
$245B
| $480M | 1.95% | 2,955,892 -49,027 | -2% | -$7.96M |
|
10
Alibaba
BABA
$322B
| $466M | 1.89% | 2,187,750 +106,650 | +5% | +$22.7M |
|
|
11
Visa
V
$683B
| $463M | 1.88% | 2,463,786 -2,447,143 | -50% | -$460M |
|
12
UnitedHealth
UNH
$281B
| $435M | 1.77% | 1,480,338 -13,655 | -0.9% | -$4.01M |
|
|
13
Prologis
PLD
$106B
| $371M | 1.51% | 4,177,343 +1,769,169 | +73% | +$157M |
|
14
NVIDIA
NVDA
$4.24T
| $354M | 1.44% | 1,522,610 +29,276 | +2% | +$6.8M |
|
|
ALXN
15
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $343M | 1.39% | 3,192,930 +539,356 | +20% | +$57.9M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $342M | 1.39% | 1,673,927 -8,294 | -0.5% | -$1.7M |
|
17
PayPal
PYPL
$67.1B
| $333M | 1.35% | 3,085,294 -239,054 | -7% | -$25.8M |
|
18
Cisco
CSCO
$274B
| $329M | 1.33% | 6,905,911 +49,861 | +0.7% | +$2.37M |
|
19
Fidelity National Information Services
FIS
$36.5B
| $325M | 1.32% | 2,342,009 +45,976 | +2% | +$6.37M |
|
20
Merck
MRK
$210B
| $317M | 1.29% | 3,481,043 -968,789 | -22% | -$88.2M |
|
21
Synopsys
SNPS
$112B
| $305M | 1.24% | 2,193,682 -334,576 | -13% | -$46.5M |
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $294M | 1.19% | 867 +60 | +7% | +$20.3M |
|
23
Accenture
ACN
$162B
| $272M | 1.1% | 1,290,119 +41,268 | +3% | +$8.69M |
|
24
Gilead Sciences
GILD
$140B
| $264M | 1.07% | 4,067,380 -392,266 | -9% | -$25.5M |
|
25
Booking.com
BKNG
$181B
| $264M | 1.07% | 128,426 -35,973 | -22% | -$73.9M |
|