Swedbank Portfolio holdings
AUM
$89B
This Quarter Return
+14.52%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$34.1B
AUM Growth
+$34.1B
(+17%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
136
New
16
Increased
60
Reduced
49
Closed
8
Top Buys
| 1 |
Global Payments
GPN
|
$210M |
| 2 |
Dollar General
DG
|
$168M |
| 3 |
Microsoft
MSFT
|
$153M |
| 4 |
S&P Global
SPGI
|
$150M |
| 5 |
Thermo Fisher Scientific
TMO
|
$149M |
Top Sells
| 1 |
Mastercard
MA
|
$391M |
| 2 |
Costco
COST
|
$261M |
| 3 |
Enphase Energy
ENPH
|
$169M |
| 4 |
Uber
UBER
|
$154M |
| 5 |
Illumina
ILMN
|
$147M |
Sector Composition
| 1 | Technology | 39.42% |
| 2 | Financials | 13.56% |
| 3 | Healthcare | 13.23% |
| 4 | Communication Services | 11.21% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $2.46B | 7.21% | 11,094,464 +688,768 | +7% | +$153M |
|
2
Apple
AAPL
$3.45T
| $2.01B | 5.88% | 14,997,812 -125,332 | -0.8% | -$16.8M |
|
3
Amazon
AMZN
$2.44T
| $1.47B | 4.31% | 447,511 +23,734 | +6% | +$78M |
|
4
Adobe
ADBE
$151B
| $1.27B | 3.73% | 2,559,750 +128,010 | +5% | +$63.7M |
|
5
PayPal
PYPL
$67.1B
| $1.1B | 3.22% | 4,741,624 -129,493 | -3% | -$30M |
|
6
NVIDIA
NVDA
$4.24T
| $883M | 2.59% | 1,678,471 +151,167 | +10% | +$79.5M |
|
7
SolarEdge
SEDG
$2.01B
| $875M | 2.56% | 2,740,597 -365,675 | -12% | -$117M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $830M | 2.44% | 478,302 -46,763 | -9% | -$81.2M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $780M | 2.29% | 448,375 -21,487 | -5% | -$37.4M |
|
|
VMW
10
DELISTED
VMware, Inc
VMW
| $705M | 2.07% | 5,104,826 +855,559 | +20% | +$118M |
|
11
ServiceNow
NOW
$190B
| $704M | 2.06% | 1,285,229 +77,763 | +6% | +$42.6M |
|
12
JPMorgan Chase
JPM
$829B
| $529M | 1.55% | 4,218,142 +926,795 | +28% | +$116M |
|
13
UnitedHealth
UNH
$281B
| $518M | 1.52% | 1,501,396 +21,504 | +1% | +$7.42M |
|
14
Synopsys
SNPS
$112B
| $505M | 1.48% | 1,964,721 +9,413 | +0.5% | +$2.42M |
|
15
Prologis
PLD
$106B
| $501M | 1.47% | 5,074,117 +294,073 | +6% | +$29.1M |
|
|
16
Global Payments
GPN
$21.5B
| $484M | 1.42% | 2,303,000 +997,344 | +76% | +$210M |
|
17
Keysight
KEYS
$28.1B
| $477M | 1.4% | 3,633,406 +190,916 | +6% | +$25.1M |
|
|
18
Thermo Fisher Scientific
TMO
$186B
| $458M | 1.34% | 991,280 +323,315 | +48% | +$149M |
|
19
Visa
V
$683B
| $438M | 1.29% | 2,007,192 -289,291 | -13% | -$63.2M |
|
20
Pinterest
PINS
$24.9B
| $416M | 1.22% | 6,203,271 -970,193 | -14% | -$65.1M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $415M | 1.22% | 1,525,578 -150,457 | -9% | -$40.9M |
|
|
22
Mastercard
MA
$538B
| $411M | 1.21% | 1,156,983 -1,099,999 | -49% | -$391M |
|
23
Abbott
ABT
$231B
| $406M | 1.19% | 3,748,305 +740,509 | +25% | +$80.3M |
|
|
24
S&P Global
SPGI
$167B
| $397M | 1.17% | 1,227,954 +463,906 | +61% | +$150M |
|
25
Merck
MRK
$210B
| $354M | 1.04% | 4,388,574 +124,717 | +3% | +$10.1M |
|