Swedbank Portfolio holdings
AUM
$89B
This Quarter Return
-12.62%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$20.2B
AUM Growth
+$20.2B
(-18%)
Cap. Flow
-$743M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
118
New
5
Increased
38
Reduced
64
Closed
6
Top Buys
| 1 |
Intel
INTC
|
$193M |
| 2 |
Danaher
DHR
|
$142M |
| 3 |
Amazon
AMZN
|
$137M |
| 4 |
VMW
VMware, Inc
VMW
|
$117M |
| 5 |
Cadence Design Systems
CDNS
|
$104M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$164M |
| 2 |
Apple
AAPL
|
$152M |
| 3 |
Microsoft
MSFT
|
$119M |
| 4 |
Accenture
ACN
|
$104M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$100M |
Sector Composition
| 1 | Technology | 36.84% |
| 2 | Financials | 15.19% |
| 3 | Healthcare | 14.16% |
| 4 | Communication Services | 10.19% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.39B | 6.89% | 8,842,715 -753,095 | -8% | -$119M |
|
|
2
Apple
AAPL
$3.45T
| $1.13B | 5.57% | 4,432,805 -597,922 | -12% | -$152M |
|
|
3
Amazon
AMZN
$2.44T
| $963M | 4.76% | 493,944 +70,451 | +17% | +$137M |
|
4
Adobe
ADBE
$151B
| $771M | 3.81% | 2,421,946 +38,014 | +2% | +$12.1M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $695M | 3.44% | 598,217 -40,853 | -6% | -$47.5M |
|
6
Mastercard
MA
$538B
| $675M | 3.34% | 2,794,244 -253,501 | -8% | -$61.2M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $563M | 2.78% | 483,826 -85,998 | -15% | -$100M |
|
8
Alibaba
BABA
$322B
| $469M | 2.32% | 2,410,267 +222,517 | +10% | +$43.3M |
|
9
Salesforce
CRM
$245B
| $436M | 2.16% | 3,031,048 +75,156 | +3% | +$10.8M |
|
10
NVIDIA
NVDA
$4.24T
| $382M | 1.89% | 1,447,452 -75,158 | -5% | -$19.8M |
|
11
Prologis
PLD
$106B
| $381M | 1.88% | 4,736,163 +558,820 | +13% | +$44.9M |
|
12
PayPal
PYPL
$67.1B
| $377M | 1.86% | 3,936,274 +850,980 | +28% | +$81.5M |
|
13
Visa
V
$683B
| $365M | 1.8% | 2,262,814 -200,972 | -8% | -$32.4M |
|
14
UnitedHealth
UNH
$281B
| $363M | 1.8% | 1,456,811 -23,527 | -2% | -$5.87M |
|
15
Fidelity National Information Services
FIS
$36.5B
| $314M | 1.55% | 2,580,106 +238,097 | +10% | +$29M |
|
16
Gilead Sciences
GILD
$140B
| $310M | 1.53% | 4,149,905 +82,525 | +2% | +$6.17M |
|
|
ALXN
17
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $310M | 1.53% | 3,449,801 +256,871 | +8% | +$23.1M |
|
|
18
Intel
INTC
$107B
| $292M | 1.44% | 5,394,241 +3,567,898 | +195% | +$193M |
|
|
VMW
19
DELISTED
VMware, Inc
VMW
| $286M | 1.41% | 2,362,234 +968,090 | +69% | +$117M |
|
20
Synopsys
SNPS
$112B
| $279M | 1.38% | 2,167,306 -26,376 | -1% | -$3.4M |
|
|
21
JPMorgan Chase
JPM
$829B
| $270M | 1.34% | 3,002,548 -1,816,166 | -38% | -$164M |
|
22
Cisco
CSCO
$274B
| $270M | 1.34% | 6,871,551 -34,360 | -0.5% | -$1.35M |
|
23
SolarEdge
SEDG
$2.01B
| $251M | 1.24% | 3,069,011 +588,783 | +24% | +$48.2M |
|
24
Merck
MRK
$210B
| $251M | 1.24% | 3,257,698 -223,345 | -6% | -$17.2M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $234M | 1.16% | 1,401,865 -272,062 | -16% | -$45.4M |
|