Swedbank Portfolio holdings
AUM
$89B
This Quarter Return
+12.84%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$29.1B
AUM Growth
+$29.1B
(+6%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
125
New
3
Increased
53
Reduced
53
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$1.25B |
| 2 |
Keysight
KEYS
|
$150M |
| 3 |
Enphase Energy
ENPH
|
$143M |
| 4 |
Trane Technologies
TT
|
$130M |
| 5 |
VMW
VMware, Inc
VMW
|
$128M |
Top Sells
| 1 |
Alibaba
BABA
|
$602M |
| 2 |
Amazon
AMZN
|
$336M |
| 3 |
Intercontinental Exchange
ICE
|
$211M |
| 4 |
Salesforce
CRM
|
$157M |
| 5 |
Etsy
ETSY
|
$122M |
Sector Composition
| 1 | Technology | 40.7% |
| 2 | Financials | 13.63% |
| 3 | Healthcare | 12.99% |
| 4 | Communication Services | 11.48% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.19B | 7.51% | 10,405,696 -217,415 | -2% | -$45.7M |
|
|
2
Apple
AAPL
$3.45T
| $1.75B | 6.01% | 15,123,144 +10,832,578 | +252% | +$1.25B |
|
|
3
Amazon
AMZN
$2.44T
| $1.33B | 4.58% | 423,777 -106,586 | -20% | -$336M |
|
4
Adobe
ADBE
$151B
| $1.19B | 4.09% | 2,431,740 +64,725 | +3% | +$31.7M |
|
5
PayPal
PYPL
$67.1B
| $960M | 3.29% | 4,871,117 +391,969 | +9% | +$77.2M |
|
6
NVIDIA
NVDA
$4.24T
| $827M | 2.84% | 1,527,304 -151,190 | -9% | -$81.8M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $770M | 2.64% | 525,065 -71,957 | -12% | -$105M |
|
8
Mastercard
MA
$538B
| $763M | 2.62% | 2,256,982 -187,919 | -8% | -$63.5M |
|
9
SolarEdge
SEDG
$2.01B
| $740M | 2.54% | 3,106,272 -76,532 | -2% | -$18.2M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $691M | 2.37% | 469,862 -4,914 | -1% | -$7.22M |
|
|
VMW
11
DELISTED
VMware, Inc
VMW
| $610M | 2.1% | 4,249,267 +890,547 | +27% | +$128M |
|
12
ServiceNow
NOW
$190B
| $586M | 2.01% | 1,207,466 +79,615 | +7% | +$38.6M |
|
|
13
Salesforce
CRM
$245B
| $534M | 1.83% | 2,123,136 -626,611 | -23% | -$157M |
|
14
Prologis
PLD
$106B
| $481M | 1.65% | 4,780,044 -94,138 | -2% | -$9.47M |
|
15
UnitedHealth
UNH
$281B
| $461M | 1.58% | 1,479,892 +20,342 | +1% | +$6.34M |
|
16
Visa
V
$683B
| $459M | 1.58% | 2,296,483 +1,577 | +0.1% | +$315K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $439M | 1.51% | 1,676,035 +203,302 | +14% | +$53.2M |
|
18
Synopsys
SNPS
$112B
| $418M | 1.44% | 1,955,308 -361,553 | -16% | -$77.4M |
|
19
Merck
MRK
$210B
| $354M | 1.21% | 4,263,857 +236,343 | +6% | +$19.6M |
|
|
20
Keysight
KEYS
$28.1B
| $340M | 1.17% | 3,442,490 +1,518,548 | +79% | +$150M |
|
21
Abbott
ABT
$231B
| $327M | 1.12% | 3,007,796 +501,468 | +20% | +$54.6M |
|
22
JPMorgan Chase
JPM
$829B
| $317M | 1.09% | 3,291,347 -476,667 | -13% | -$45.9M |
|
|
ALXN
23
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $300M | 1.03% | 2,617,594 -13,687 | -0.5% | -$1.57M |
|
24
Pinterest
PINS
$24.9B
| $298M | 1.02% | 7,173,464 +650,925 | +10% | +$27M |
|
25
Thermo Fisher Scientific
TMO
$186B
| $295M | 1.01% | 667,965 -8,645 | -1% | -$3.82M |
|