Swedbank Portfolio holdings
AUM
$89B
This Quarter Return
+5.83%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$48.1B
AUM Growth
+$48.1B
(+41%)
Cap. Flow
+$12.6B
Cap. Flow
% of AUM
26.24%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
762
New
633
Increased
56
Reduced
63
Closed
6
Top Buys
| 1 |
ServiceNow
NOW
|
$195M |
| 2 |
NXP Semiconductors
NXPI
|
$185M |
| 3 |
Eaton
ETN
|
$157M |
| 4 |
Applied Materials
AMAT
|
$156M |
| 5 |
TSMC
TSM
|
$141M |
Top Sells
| 1 |
Pinterest
PINS
|
$206M |
| 2 |
Microsoft
MSFT
|
$175M |
| 3 |
CBRE Group
CBRE
|
$152M |
| 4 |
SolarEdge
SEDG
|
$149M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$114M |
Sector Composition
| 1 | Technology | 36.09% |
| 2 | Healthcare | 13.84% |
| 3 | Financials | 13.73% |
| 4 | Communication Services | 9.18% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $2.44B | 5.07% | 10,351,347 -743,117 | -7% | -$175M |
|
2
Apple
AAPL
$3.45T
| $1.88B | 3.9% | 15,374,653 +376,841 | +3% | +$46M |
|
3
Amazon
AMZN
$2.44T
| $1.41B | 2.92% | 454,334 +6,823 | +2% | +$21.1M |
|
4
Adobe
ADBE
$151B
| $1.3B | 2.69% | 2,728,682 +168,932 | +7% | +$80.3M |
|
5
PayPal
PYPL
$67.1B
| $1.22B | 2.53% | 5,010,949 +269,325 | +6% | +$65.4M |
|
6
NVIDIA
NVDA
$4.24T
| $1.03B | 2.13% | 1,924,612 +246,141 | +15% | +$131M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $1.03B | 2.13% | 496,394 +48,019 | +11% | +$99.3M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $949M | 1.97% | 460,164 -18,138 | -4% | -$37.4M |
|
|
VMW
9
DELISTED
VMware, Inc
VMW
| $862M | 1.79% | 5,727,650 +622,824 | +12% | +$93.7M |
|
|
10
ServiceNow
NOW
$190B
| $838M | 1.74% | 1,674,956 +389,727 | +30% | +$195M |
|
11
JPMorgan Chase
JPM
$829B
| $702M | 1.46% | 4,614,639 +396,497 | +9% | +$60.4M |
|
|
12
SolarEdge
SEDG
$2.01B
| $639M | 1.33% | 2,223,455 -517,142 | -19% | -$149M |
|
13
Global Payments
GPN
$21.5B
| $598M | 1.24% | 2,968,150 +665,150 | +29% | +$134M |
|
14
Synopsys
SNPS
$112B
| $587M | 1.22% | 2,368,748 +404,027 | +21% | +$100M |
|
15
UnitedHealth
UNH
$281B
| $570M | 1.18% | 1,531,024 +29,628 | +2% | +$11M |
|
16
Keysight
KEYS
$28.1B
| $536M | 1.11% | 3,737,981 +104,575 | +3% | +$15M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $529M | 1.1% | 1,160,113 +168,833 | +17% | +$77.1M |
|
18
Prologis
PLD
$106B
| $467M | 0.97% | 4,410,300 -663,817 | -13% | -$70.4M |
|
19
Cisco
CSCO
$274B
| $446M | 0.93% | 8,631,202 +987,177 | +13% | +$51M |
|
20
S&P Global
SPGI
$167B
| $424M | 0.88% | 1,202,639 -25,315 | -2% | -$8.93M |
|
21
Centene
CNC
$14.3B
| $414M | 0.86% | 6,482,505 +1,953,469 | +43% | +$125M |
|
22
Mastercard
MA
$538B
| $409M | 0.85% | 1,147,835 -9,148 | -0.8% | -$3.26M |
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $398M | 0.83% | 1,032 +114 | +12% | +$44M |
|
24
Visa
V
$683B
| $386M | 0.8% | 1,823,789 -183,403 | -9% | -$38.8M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $382M | 0.79% | 1,296,763 -228,815 | -15% | -$67.4M |
|