Swedbank Portfolio holdings
AUM
$89B
This Quarter Return
+10.41%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$53.3B
AUM Growth
+$53.3B
(+11%)
Cap. Flow
+$840M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
778
New
25
Increased
326
Reduced
214
Closed
32
Top Buys
| 1 |
Amazon
AMZN
|
$241M |
| 2 |
Centene
CNC
|
$133M |
| 3 |
Cisco
CSCO
|
$125M |
| 4 |
Linde
LIN
|
$116M |
| 5 |
Broadcom
AVGO
|
$115M |
Top Sells
| 1 |
Microsoft
MSFT
|
$194M |
| 2 |
Pinterest
PINS
|
$142M |
| 3 |
Alibaba
BABA
|
$119M |
| 4 |
Arista Networks
ANET
|
$109M |
| 5 |
SolarEdge
SEDG
|
$98.9M |
Sector Composition
| 1 | Technology | 36.16% |
| 2 | Healthcare | 14.33% |
| 3 | Financials | 13.74% |
| 4 | Communication Services | 9.39% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $2.61B | 4.9% | 9,635,436 -715,911 | -7% | -$194M |
|
2
Apple
AAPL
$3.45T
| $2.09B | 3.93% | 15,296,412 -78,241 | -0.5% | -$10.7M |
|
|
3
Amazon
AMZN
$2.44T
| $1.8B | 3.38% | 524,354 +70,020 | +15% | +$241M |
|
4
NVIDIA
NVDA
$4.24T
| $1.61B | 3.02% | 2,009,628 +85,016 | +4% | +$68M |
|
5
Adobe
ADBE
$151B
| $1.6B | 3.01% | 2,740,540 +11,858 | +0.4% | +$6.94M |
|
6
PayPal
PYPL
$67.1B
| $1.44B | 2.7% | 4,930,612 -80,337 | -2% | -$23.4M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $1.35B | 2.52% | 536,962 +40,568 | +8% | +$102M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.18B | 2.22% | 484,929 +24,765 | +5% | +$60.5M |
|
9
ServiceNow
NOW
$190B
| $999M | 1.87% | 1,817,210 +142,254 | +8% | +$78.2M |
|
|
VMW
10
DELISTED
VMware, Inc
VMW
| $898M | 1.68% | 5,611,411 -116,239 | -2% | -$18.6M |
|
11
JPMorgan Chase
JPM
$829B
| $754M | 1.41% | 4,844,963 +230,324 | +5% | +$35.8M |
|
12
Thermo Fisher Scientific
TMO
$186B
| $692M | 1.3% | 1,371,422 +211,309 | +18% | +$107M |
|
13
Synopsys
SNPS
$112B
| $660M | 1.24% | 2,391,948 +23,200 | +1% | +$6.4M |
|
|
14
Centene
CNC
$14.3B
| $606M | 1.14% | 8,303,754 +1,821,249 | +28% | +$133M |
|
15
UnitedHealth
UNH
$281B
| $591M | 1.11% | 1,477,121 -53,903 | -4% | -$21.6M |
|
16
Keysight
KEYS
$28.1B
| $589M | 1.1% | 3,815,101 +77,120 | +2% | +$11.9M |
|
|
17
Cisco
CSCO
$274B
| $582M | 1.09% | 10,983,384 +2,352,182 | +27% | +$125M |
|
18
Global Payments
GPN
$21.5B
| $548M | 1.03% | 2,919,379 -48,771 | -2% | -$9.15M |
|
19
Prologis
PLD
$106B
| $536M | 1% | 4,482,171 +71,871 | +2% | +$8.59M |
|
20
S&P Global
SPGI
$167B
| $520M | 0.97% | 1,265,743 +63,104 | +5% | +$25.9M |
|
|
21
SolarEdge
SEDG
$2.01B
| $516M | 0.97% | 1,865,591 -357,864 | -16% | -$98.9M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $452M | 0.85% | 1,300,519 +3,756 | +0.3% | +$1.31M |
|
23
Abbott
ABT
$231B
| $445M | 0.83% | 3,839,246 +900,585 | +31% | +$104M |
|
24
Visa
V
$683B
| $440M | 0.82% | 1,880,581 +56,792 | +3% | +$13.3M |
|
25
Berkshire Hathaway Class A
BRK.A
$1.09T
| $430M | 0.81% | 1,027 -5 | -0.5% | -$2.09M |
|