Swedbank Portfolio holdings
AUM
$89B
This Quarter Return
+11.48%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$59B
AUM Growth
+$59B
(+10%)
Cap. Flow
+$459M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
776
New
25
Increased
201
Reduced
331
Closed
25
Top Buys
| 1 |
Adobe
ADBE
|
$260M |
| 2 |
Arista Networks
ANET
|
$236M |
| 3 |
Global Payments
GPN
|
$218M |
| 4 |
Broadcom
AVGO
|
$182M |
| 5 |
PayPal
PYPL
|
$163M |
Top Sells
| 1 |
Amazon
AMZN
|
$195M |
| 2 |
NVIDIA
NVDA
|
$190M |
| 3 |
Apple
AAPL
|
$177M |
| 4 |
Visa
V
|
$142M |
| 5 |
Mastercard
MA
|
$137M |
Sector Composition
| 1 | Technology | 38.8% |
| 2 | Healthcare | 14.78% |
| 3 | Financials | 12.22% |
| 4 | Communication Services | 8.35% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $3.03B | 5.06% | 8,916,871 -101,457 | -1% | -$34.4M |
|
|
2
Apple
AAPL
$3.45T
| $2.44B | 4.08% | 13,707,932 -992,379 | -7% | -$177M |
|
|
3
NVIDIA
NVDA
$4.24T
| $1.74B | 2.9% | 5,866,298 -642,859 | -10% | -$190M |
|
|
4
Adobe
ADBE
$151B
| $1.62B | 2.7% | 2,833,558 +455,086 | +19% | +$260M |
|
|
5
Amazon
AMZN
$2.44T
| $1.44B | 2.41% | 427,261 -57,748 | -12% | -$195M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $1.39B | 2.33% | 477,728 -33,126 | -6% | -$96.7M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.39B | 2.32% | 475,038 -7,172 | -1% | -$21M |
|
|
8
Broadcom
AVGO
$1.4T
| $1.08B | 1.8% | 1,622,787 +274,012 | +20% | +$182M |
|
|
9
PayPal
PYPL
$67.1B
| $1.05B | 1.75% | 5,452,975 +847,793 | +18% | +$163M |
|
|
10
Global Payments
GPN
$21.5B
| $1.02B | 1.7% | 7,481,960 +1,596,056 | +27% | +$218M |
|
11
ServiceNow
NOW
$190B
| $1B | 1.67% | 1,528,703 -19,344 | -1% | -$12.7M |
|
|
VMW
12
DELISTED
VMware, Inc
VMW
| $990M | 1.65% | 8,440,919 +1,383,034 | +20% | +$162M |
|
13
Cisco
CSCO
$274B
| $934M | 1.56% | 14,678,149 +1,275,642 | +10% | +$81.2M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $883M | 1.48% | 1,327,457 -27,261 | -2% | -$18.1M |
|
15
JPMorgan Chase
JPM
$829B
| $811M | 1.36% | 5,115,941 +8,160 | +0.2% | +$1.29M |
|
16
Synopsys
SNPS
$112B
| $747M | 1.25% | 2,014,498 -167,450 | -8% | -$62.1M |
|
17
UnitedHealth
UNH
$281B
| $742M | 1.24% | 1,470,973 -6,894 | -0.5% | -$3.48M |
|
18
Centene
CNC
$14.3B
| $730M | 1.22% | 8,697,167 -956,587 | -10% | -$80.3M |
|
19
Prologis
PLD
$106B
| $730M | 1.22% | 4,346,320 -177,459 | -4% | -$29.8M |
|
20
Keysight
KEYS
$28.1B
| $720M | 1.2% | 3,483,506 -221,595 | -6% | -$45.8M |
|
21
Applied Materials
AMAT
$128B
| $600M | 1% | 3,799,024 +249,126 | +7% | +$39.4M |
|
22
S&P Global
SPGI
$167B
| $572M | 0.96% | 1,215,249 +35,278 | +3% | +$16.6M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $538M | 0.9% | 1,793,819 +150,020 | +9% | +$45M |
|
24
Abbott
ABT
$231B
| $480M | 0.8% | 3,405,107 +8,503 | +0.3% | +$1.2M |
|
25
SolarEdge
SEDG
$2.01B
| $468M | 0.78% | 1,657,133 -25,086 | -1% | -$7.08M |
|