Swedbank Portfolio holdings
AUM
$89B
This Quarter Return
-15.58%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$44.3B
AUM Growth
+$44.3B
(-18%)
Cap. Flow
+$629M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
780
New
27
Increased
292
Reduced
270
Closed
33
Top Buys
| 1 |
Amazon
AMZN
|
$477M |
| 2 |
NVIDIA
NVDA
|
$188M |
| 3 |
Advanced Micro Devices
AMD
|
$173M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$138M |
| 5 |
Applied Materials
AMAT
|
$122M |
Top Sells
| 1 |
Dollar General
DG
|
$165M |
| 2 |
Global Payments
GPN
|
$161M |
| 3 |
Broadcom
AVGO
|
$157M |
| 4 |
S&P Global
SPGI
|
$132M |
| 5 |
Elastic
ESTC
|
$107M |
Sector Composition
| 1 | Technology | 37.81% |
| 2 | Healthcare | 18.29% |
| 3 | Financials | 12.21% |
| 4 | Communication Services | 7.43% |
| 5 | Consumer Discretionary | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.45B | 5.53% | 9,532,257 +86,750 | +0.9% | +$22.3M |
|
2
Apple
AAPL
$3.45T
| $1.76B | 3.97% | 12,877,506 -104,770 | -0.8% | -$14.3M |
|
|
3
NVIDIA
NVDA
$4.24T
| $1.19B | 2.69% | 7,859,536 +1,239,906 | +19% | +$188M |
|
4
Adobe
ADBE
$151B
| $1.09B | 2.46% | 2,971,439 -71,141 | -2% | -$26M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $1.05B | 2.37% | 480,474 -4,327 | -0.9% | -$9.47M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $992M | 2.24% | 455,245 -32,303 | -7% | -$70.4M |
|
|
VMW
7
DELISTED
VMware, Inc
VMW
| $986M | 2.23% | 8,646,688 +366,637 | +4% | +$41.8M |
|
8
UnitedHealth
UNH
$281B
| $768M | 1.73% | 1,496,204 +65,947 | +5% | +$33.9M |
|
|
9
Broadcom
AVGO
$1.4T
| $762M | 1.72% | 1,567,834 -322,610 | -17% | -$157M |
|
10
Thermo Fisher Scientific
TMO
$186B
| $694M | 1.57% | 1,277,668 +91,586 | +8% | +$49.8M |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $627M | 1.42% | 2,297,017 +505,465 | +28% | +$138M |
|
12
Cisco
CSCO
$274B
| $611M | 1.38% | 14,329,372 +523,019 | +4% | +$22.3M |
|
13
Centene
CNC
$14.3B
| $590M | 1.33% | 6,967,416 -196,939 | -3% | -$16.7M |
|
14
Synopsys
SNPS
$112B
| $538M | 1.21% | 1,771,458 -36,854 | -2% | -$11.2M |
|
15
JPMorgan Chase
JPM
$829B
| $528M | 1.19% | 4,685,863 -464,044 | -9% | -$52.3M |
|
|
16
Amazon
AMZN
$2.44T
| $522M | 1.18% | 4,916,258 +4,492,673 | +1,061% | +$477M |
|
17
SolarEdge
SEDG
$2.01B
| $494M | 1.12% | 1,804,755 +115,899 | +7% | +$31.7M |
|
18
Keysight
KEYS
$28.1B
| $487M | 1.1% | 3,530,837 -128,548 | -4% | -$17.7M |
|
|
19
Applied Materials
AMAT
$128B
| $484M | 1.09% | 5,316,898 +1,341,874 | +34% | +$122M |
|
20
Prologis
PLD
$106B
| $477M | 1.08% | 4,053,647 -118,998 | -3% | -$14M |
|
21
Merck
MRK
$210B
| $458M | 1.04% | 5,028,493 +91,076 | +2% | +$8.3M |
|
22
Mastercard
MA
$538B
| $447M | 1.01% | 1,417,677 +155,831 | +12% | +$49.2M |
|
23
ServiceNow
NOW
$190B
| $426M | 0.96% | 896,204 -99,913 | -10% | -$47.5M |
|
|
24
Berkshire Hathaway Class A
BRK.A
$1.09T
| $420M | 0.95% | 1,028 +5 | +0.5% | +$2.04M |
|
25
Cigna
CI
$80.3B
| $418M | 0.94% | 1,585,007 -135,290 | -8% | -$35.7M |
|