Swedbank Portfolio holdings
AUM
$89B
This Quarter Return
+0.49%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$53.4B
AUM Growth
+$53.4B
(+0.22%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
769
New
22
Increased
255
Reduced
270
Closed
19
Top Buys
| 1 |
NVIDIA
NVDA
|
$932M |
| 2 |
Global Payments
GPN
|
$467M |
| 3 |
Broadcom
AVGO
|
$407M |
| 4 |
Applied Materials
AMAT
|
$220M |
| 5 |
VMW
VMware, Inc
VMW
|
$215M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$249M |
| 2 |
Adobe
ADBE
|
$208M |
| 3 |
Microsoft
MSFT
|
$174M |
| 4 |
ServiceNow
NOW
|
$167M |
| 5 |
Amazon
AMZN
|
$129M |
Sector Composition
| 1 | Technology | 36.06% |
| 2 | Healthcare | 14.56% |
| 3 | Financials | 14.04% |
| 4 | Communication Services | 9.24% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $2.54B | 4.75% | 9,018,328 -617,108 | -6% | -$174M |
|
2
Apple
AAPL
$3.45T
| $2.08B | 3.88% | 14,700,311 -596,101 | -4% | -$84.3M |
|
|
3
Amazon
AMZN
$2.44T
| $1.59B | 2.97% | 485,009 -39,345 | -8% | -$129M |
|
|
4
Adobe
ADBE
$151B
| $1.37B | 2.56% | 2,378,472 -362,068 | -13% | -$208M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $1.36B | 2.54% | 510,854 -26,108 | -5% | -$69.6M |
|
|
6
NVIDIA
NVDA
$4.24T
| $1.35B | 2.52% | 6,509,157 +4,499,529 | +224% | +$932M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.29B | 2.41% | 482,210 -2,719 | -0.6% | -$7.27M |
|
8
PayPal
PYPL
$67.1B
| $1.2B | 2.24% | 4,605,182 -325,430 | -7% | -$84.7M |
|
|
VMW
9
DELISTED
VMware, Inc
VMW
| $1.05B | 1.96% | 7,057,885 +1,446,474 | +26% | +$215M |
|
|
10
ServiceNow
NOW
$190B
| $963M | 1.8% | 1,548,047 -269,163 | -15% | -$167M |
|
|
11
Global Payments
GPN
$21.5B
| $928M | 1.73% | 5,885,904 +2,966,525 | +102% | +$467M |
|
12
JPMorgan Chase
JPM
$829B
| $836M | 1.56% | 5,107,781 +262,818 | +5% | +$43M |
|
13
Thermo Fisher Scientific
TMO
$186B
| $774M | 1.45% | 1,354,718 -16,704 | -1% | -$9.54M |
|
14
Cisco
CSCO
$274B
| $729M | 1.36% | 13,402,507 +2,419,123 | +22% | +$132M |
|
|
15
Broadcom
AVGO
$1.4T
| $654M | 1.22% | 1,348,775 +839,992 | +165% | +$407M |
|
16
Synopsys
SNPS
$112B
| $653M | 1.22% | 2,181,948 -210,000 | -9% | -$62.9M |
|
17
Keysight
KEYS
$28.1B
| $609M | 1.14% | 3,705,101 -110,000 | -3% | -$18.1M |
|
18
Centene
CNC
$14.3B
| $602M | 1.12% | 9,653,754 +1,350,000 | +16% | +$84.1M |
|
19
UnitedHealth
UNH
$281B
| $577M | 1.08% | 1,477,867 +746 | +0.1% | +$291K |
|
20
Prologis
PLD
$106B
| $567M | 1.06% | 4,523,779 +41,608 | +0.9% | +$5.22M |
|
21
Mastercard
MA
$538B
| $536M | 1% | 1,542,627 +421,269 | +38% | +$146M |
|
22
Visa
V
$683B
| $525M | 0.98% | 2,356,170 +475,589 | +25% | +$106M |
|
23
S&P Global
SPGI
$167B
| $501M | 0.94% | 1,179,971 -85,772 | -7% | -$36.4M |
|
|
24
Applied Materials
AMAT
$128B
| $457M | 0.85% | 3,549,898 +1,708,770 | +93% | +$220M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $449M | 0.84% | 1,643,799 +346,063 | +27% | +$94.5M |
|