Swedbank Portfolio holdings
AUM
$89B
This Quarter Return
-4.97%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$41.9B
AUM Growth
+$41.9B
(-5.4%)
Cap. Flow
+$2.3B
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
766
New
19
Increased
255
Reduced
272
Closed
27
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$922M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$862M |
| 3 |
Microsoft
MSFT
|
$341M |
| 4 |
Tesla
TSLA
|
$207M |
| 5 |
Adobe
ADBE
|
$182M |
Top Sells
| 1 |
Global Payments
GPN
|
$212M |
| 2 |
Enphase Energy
ENPH
|
$118M |
| 3 |
PayPal
PYPL
|
$104M |
| 4 |
Cigna
CI
|
$97M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$90.7M |
Sector Composition
| 1 | Technology | 37.99% |
| 2 | Healthcare | 18.68% |
| 3 | Financials | 12.22% |
| 4 | Communication Services | 6.96% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $2.56B | 6.08% | 10,994,562 +1,462,305 | +15% | +$341M |
|
2
Apple
AAPL
$3.45T
| $1.86B | 4.42% | 13,486,699 +609,193 | +5% | +$84.2M |
|
|
3
Adobe
ADBE
$151B
| $1,000M | 2.37% | 3,632,788 +661,349 | +22% | +$182M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $968M | 2.3% | 10,068,451 +9,587,977 | +1,996% | +$922M |
|
|
VMW
5
DELISTED
VMware, Inc
VMW
| $963M | 2.29% | 9,048,341 +401,653 | +5% | +$42.8M |
|
6
NVIDIA
NVDA
$4.24T
| $942M | 2.24% | 7,764,094 -95,442 | -1% | -$11.6M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $905M | 2.15% | 9,464,317 +9,009,072 | +1,979% | +$862M |
|
8
Cisco
CSCO
$274B
| $753M | 1.79% | 18,835,563 +4,506,191 | +31% | +$180M |
|
9
UnitedHealth
UNH
$281B
| $734M | 1.74% | 1,452,366 -43,838 | -3% | -$22.1M |
|
10
Thermo Fisher Scientific
TMO
$186B
| $699M | 1.66% | 1,377,897 +100,229 | +8% | +$50.8M |
|
11
Broadcom
AVGO
$1.4T
| $688M | 1.63% | 1,549,976 -17,858 | -1% | -$7.93M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $653M | 1.55% | 2,445,824 +148,807 | +6% | +$39.7M |
|
13
Centene
CNC
$14.3B
| $530M | 1.26% | 6,812,601 -154,815 | -2% | -$12M |
|
14
Synopsys
SNPS
$112B
| $528M | 1.25% | 1,728,777 -42,681 | -2% | -$13M |
|
15
Keysight
KEYS
$28.1B
| $508M | 1.21% | 3,226,537 -304,300 | -9% | -$47.9M |
|
16
Applied Materials
AMAT
$128B
| $501M | 1.19% | 6,120,354 +803,456 | +15% | +$65.8M |
|
17
Amazon
AMZN
$2.44T
| $494M | 1.17% | 4,373,568 -542,690 | -11% | -$61.3M |
|
18
Mastercard
MA
$538B
| $485M | 1.15% | 1,705,520 +287,843 | +20% | +$81.8M |
|
19
JPMorgan Chase
JPM
$829B
| $435M | 1.03% | 4,159,280 -526,583 | -11% | -$55M |
|
20
ServiceNow
NOW
$190B
| $420M | 1% | 1,112,952 +216,748 | +24% | +$81.8M |
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $419M | 0.99% | 1,031 +3 | +0.3% | +$1.22M |
|
22
McKesson
MCK
$85.4B
| $416M | 0.99% | 1,225,353 +50,648 | +4% | +$17.2M |
|
23
Danaher
DHR
$147B
| $412M | 0.98% | 1,595,042 +61,466 | +4% | +$15.9M |
|
24
Merck
MRK
$210B
| $408M | 0.97% | 4,738,643 -289,850 | -6% | -$25M |
|
25
Prologis
PLD
$106B
| $403M | 0.96% | 3,970,632 -83,015 | -2% | -$8.43M |
|