Swedbank Portfolio holdings
AUM
$89B
This Quarter Return
+9.45%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$45.4B
AUM Growth
+$45.4B
(+8.3%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
755
New
16
Increased
271
Reduced
265
Closed
41
Top Buys
| 1 |
Danaher
DHR
|
$171M |
| 2 |
Veeva Systems
VEEV
|
$151M |
| 3 |
Fortinet
FTNT
|
$125M |
| 4 |
Walt Disney
DIS
|
$104M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$91.6M |
Top Sells
| 1 |
Adobe
ADBE
|
$300M |
| 2 |
Cigna
CI
|
$170M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$157M |
| 4 |
Mastercard
MA
|
$122M |
| 5 |
PayPal
PYPL
|
$111M |
Sector Composition
| 1 | Technology | 37.68% |
| 2 | Healthcare | 20.35% |
| 3 | Financials | 11.41% |
| 4 | Communication Services | 6.64% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.69B | 5.91% | 11,207,423 +212,861 | +2% | +$51M |
|
2
Apple
AAPL
$3.45T
| $1.77B | 3.9% | 13,645,920 +159,221 | +1% | +$20.7M |
|
|
VMW
3
DELISTED
VMware, Inc
VMW
| $1.16B | 2.56% | 9,464,400 +416,059 | +5% | +$51.1M |
|
4
NVIDIA
NVDA
$4.24T
| $1.12B | 2.47% | 7,682,335 -81,759 | -1% | -$11.9M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $974M | 2.14% | 10,977,947 +909,496 | +9% | +$80.7M |
|
6
Broadcom
AVGO
$1.4T
| $950M | 2.09% | 1,698,219 +148,243 | +10% | +$82.9M |
|
|
7
Adobe
ADBE
$151B
| $922M | 2.03% | 2,740,466 -892,322 | -25% | -$300M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $837M | 1.84% | 9,487,143 +22,826 | +0.2% | +$2.01M |
|
9
Cisco
CSCO
$274B
| $817M | 1.8% | 17,153,255 -1,682,308 | -9% | -$80.1M |
|
10
UnitedHealth
UNH
$281B
| $750M | 1.65% | 1,415,531 -36,835 | -3% | -$19.5M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $687M | 1.51% | 1,247,828 -130,069 | -9% | -$71.6M |
|
12
Centene
CNC
$14.3B
| $634M | 1.4% | 7,734,305 +921,704 | +14% | +$75.6M |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $598M | 1.32% | 1,936,078 -509,746 | -21% | -$157M |
|
|
14
Danaher
DHR
$147B
| $594M | 1.31% | 2,238,566 +643,524 | +40% | +$171M |
|
15
JPMorgan Chase
JPM
$829B
| $565M | 1.24% | 4,211,423 +52,143 | +1% | +$6.99M |
|
16
Merck
MRK
$210B
| $561M | 1.23% | 5,057,564 +318,921 | +7% | +$35.4M |
|
17
Keysight
KEYS
$28.1B
| $550M | 1.21% | 3,214,340 -12,197 | -0.4% | -$2.09M |
|
18
Synopsys
SNPS
$112B
| $539M | 1.19% | 1,687,631 -41,146 | -2% | -$13.1M |
|
19
Applied Materials
AMAT
$128B
| $508M | 1.12% | 5,215,662 -904,692 | -15% | -$88.1M |
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $483M | 1.06% | 1,031 | – | – |
|
21
McKesson
MCK
$85.4B
| $475M | 1.04% | 1,266,244 +40,891 | +3% | +$15.3M |
|
|
22
Mastercard
MA
$538B
| $471M | 1.04% | 1,353,280 -352,240 | -21% | -$122M |
|
23
Prologis
PLD
$106B
| $453M | 1% | 4,022,381 +51,749 | +1% | +$5.83M |
|
24
ServiceNow
NOW
$190B
| $410M | 0.9% | 1,054,837 -58,115 | -5% | -$22.6M |
|
25
SolarEdge
SEDG
$2.01B
| $390M | 0.86% | 1,375,977 -96,254 | -7% | -$27.3M |
|