Swedbank Portfolio holdings
AUM
$89B
This Quarter Return
+30.32%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$27.5B
AUM Growth
+$27.5B
(+36%)
Cap. Flow
+$2.03B
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
128
New
16
Increased
55
Reduced
46
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$362M |
| 2 |
ServiceNow
NOW
|
$206M |
| 3 |
Keysight
KEYS
|
$194M |
| 4 |
Etsy
ETSY
|
$160M |
| 5 |
Netflix
NFLX
|
$159M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$221M |
| 2 |
Global Payments
GPN
|
$153M |
| 3 |
Johnson & Johnson
JNJ
|
$110M |
| 4 |
Gilead Sciences
GILD
|
$107M |
| 5 |
Thor Industries
THO
|
$107M |
Sector Composition
| 1 | Technology | 39.07% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 12.61% |
| 4 | Communication Services | 11.27% |
| 5 | Consumer Discretionary | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $2.16B | 7.87% | 10,623,111 +1,780,396 | +20% | +$362M |
|
2
Apple
AAPL
$3.45T
| $1.57B | 5.7% | 4,290,566 -142,239 | -3% | -$51.9M |
|
3
Amazon
AMZN
$2.44T
| $1.46B | 5.32% | 530,363 +36,419 | +7% | +$100M |
|
4
Adobe
ADBE
$151B
| $1.03B | 3.75% | 2,367,015 -54,931 | -2% | -$23.9M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $847M | 3.08% | 597,022 -1,195 | -0.2% | -$1.69M |
|
6
PayPal
PYPL
$67.1B
| $780M | 2.84% | 4,479,148 +542,874 | +14% | +$94.6M |
|
7
Mastercard
MA
$538B
| $723M | 2.63% | 2,444,901 -349,343 | -13% | -$103M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $671M | 2.44% | 474,776 -9,050 | -2% | -$12.8M |
|
9
NVIDIA
NVDA
$4.24T
| $638M | 2.32% | 1,678,494 +231,042 | +16% | +$87.8M |
|
10
Alibaba
BABA
$322B
| $542M | 1.97% | 2,514,511 +104,244 | +4% | +$22.5M |
|
|
VMW
11
DELISTED
VMware, Inc
VMW
| $520M | 1.89% | 3,358,720 +996,486 | +42% | +$154M |
|
12
Salesforce
CRM
$245B
| $515M | 1.87% | 2,749,747 -281,301 | -9% | -$52.7M |
|
|
13
ServiceNow
NOW
$190B
| $457M | 1.66% | 1,127,851 +509,512 | +82% | +$206M |
|
14
Prologis
PLD
$106B
| $455M | 1.66% | 4,874,182 +138,019 | +3% | +$12.9M |
|
15
Synopsys
SNPS
$112B
| $452M | 1.64% | 2,316,861 +149,555 | +7% | +$29.2M |
|
16
Intel
INTC
$107B
| $448M | 1.63% | 7,479,544 +2,085,303 | +39% | +$125M |
|
17
Visa
V
$683B
| $443M | 1.61% | 2,294,906 +32,092 | +1% | +$6.2M |
|
18
SolarEdge
SEDG
$2.01B
| $442M | 1.61% | 3,182,804 +113,793 | +4% | +$15.8M |
|
19
UnitedHealth
UNH
$281B
| $430M | 1.57% | 1,459,550 +2,739 | +0.2% | +$808K |
|
20
JPMorgan Chase
JPM
$829B
| $354M | 1.29% | 3,768,014 +765,466 | +25% | +$72M |
|
21
Cisco
CSCO
$274B
| $341M | 1.24% | 7,308,790 +437,239 | +6% | +$20.4M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $334M | 1.22% | 1,472,733 +70,868 | +5% | +$16.1M |
|
23
Merck
MRK
$210B
| $311M | 1.13% | 4,027,514 +769,816 | +24% | +$59.5M |
|
|
ALXN
24
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $295M | 1.07% | 2,631,281 -818,520 | -24% | -$91.9M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $251M | 0.91% | 1,406,362 +297,134 | +27% | +$53M |
|