Swedbank Portfolio holdings
AUM
$89B
This Quarter Return
-6.63%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$53.9B
AUM Growth
+$53.9B
(-8.6%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
776
New
25
Increased
303
Reduced
214
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
$206M |
| 2 |
Broadcom
AVGO
|
$169M |
| 3 |
Microsoft
MSFT
|
$163M |
| 4 |
Generac Holdings
GNRC
|
$131M |
| 5 |
Advanced Micro Devices
AMD
|
$128M |
Top Sells
| 1 |
Global Payments
GPN
|
$500M |
| 2 |
ServiceNow
NOW
|
$297M |
| 3 |
Dollar General
DG
|
$145M |
| 4 |
Centene
CNC
|
$129M |
| 5 |
Apple
AAPL
|
$127M |
Sector Composition
| 1 | Technology | 39.02% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 12.39% |
| 4 | Communication Services | 7.93% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $2.91B | 5.4% | 9,445,507 +528,636 | +6% | +$163M |
|
|
2
Apple
AAPL
$3.45T
| $2.27B | 4.2% | 12,982,276 -725,656 | -5% | -$127M |
|
|
3
NVIDIA
NVDA
$4.24T
| $1.81B | 3.35% | 6,619,630 +753,332 | +13% | +$206M |
|
4
Adobe
ADBE
$151B
| $1.39B | 2.57% | 3,042,580 +209,022 | +7% | +$95.2M |
|
5
Amazon
AMZN
$2.44T
| $1.38B | 2.56% | 423,585 -3,676 | -0.9% | -$12M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.36B | 2.51% | 487,548 +12,510 | +3% | +$34.8M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $1.35B | 2.51% | 484,801 +7,073 | +1% | +$19.8M |
|
|
8
Broadcom
AVGO
$1.4T
| $1.19B | 2.21% | 1,890,444 +267,657 | +16% | +$169M |
|
|
VMW
9
DELISTED
VMware, Inc
VMW
| $943M | 1.75% | 8,280,051 -160,868 | -2% | -$18.3M |
|
10
Cisco
CSCO
$274B
| $770M | 1.43% | 13,806,353 -871,796 | -6% | -$48.6M |
|
11
UnitedHealth
UNH
$281B
| $729M | 1.35% | 1,430,257 -40,716 | -3% | -$20.8M |
|
12
JPMorgan Chase
JPM
$829B
| $702M | 1.3% | 5,149,907 +33,966 | +0.7% | +$4.63M |
|
13
Thermo Fisher Scientific
TMO
$186B
| $701M | 1.3% | 1,186,082 -141,375 | -11% | -$83.5M |
|
14
Prologis
PLD
$106B
| $674M | 1.25% | 4,172,645 -173,675 | -4% | -$28M |
|
15
PayPal
PYPL
$67.1B
| $633M | 1.17% | 5,472,904 +19,929 | +0.4% | +$2.3M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $632M | 1.17% | 1,791,552 -2,267 | -0.1% | -$800K |
|
|
17
Centene
CNC
$14.3B
| $603M | 1.12% | 7,164,355 -1,532,812 | -18% | -$129M |
|
18
Synopsys
SNPS
$112B
| $603M | 1.12% | 1,808,312 -206,186 | -10% | -$68.7M |
|
19
Keysight
KEYS
$28.1B
| $578M | 1.07% | 3,659,385 +175,879 | +5% | +$27.8M |
|
20
S&P Global
SPGI
$167B
| $557M | 1.03% | 1,358,946 +143,697 | +12% | +$58.9M |
|
|
21
ServiceNow
NOW
$190B
| $555M | 1.03% | 996,117 -532,586 | -35% | -$297M |
|
22
SolarEdge
SEDG
$2.01B
| $544M | 1.01% | 1,688,856 +31,723 | +2% | +$10.2M |
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $541M | 1% | 1,023 -4 | -0.4% | -$2.12M |
|
24
Applied Materials
AMAT
$128B
| $524M | 0.97% | 3,975,024 +176,000 | +5% | +$23.2M |
|
|
25
Global Payments
GPN
$21.5B
| $524M | 0.97% | 3,826,735 -3,655,225 | -49% | -$500M |
|