Swedbank Portfolio holdings
AUM
$89B
This Quarter Return
+11.89%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$50.5B
AUM Growth
+$50.5B
(+11%)
Cap. Flow
+$976M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
733
New
19
Increased
271
Reduced
249
Closed
20
Top Buys
| 1 |
Microsoft
MSFT
|
$258M |
| 2 |
Analog Devices
ADI
|
$256M |
| 3 |
Centene
CNC
|
$227M |
| 4 |
VMW
VMware, Inc
VMW
|
$175M |
| 5 |
Apple
AAPL
|
$156M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$402M |
| 2 |
Adobe
ADBE
|
$304M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$142M |
| 4 |
ServiceNow
NOW
|
$140M |
| 5 |
S&P Global
SPGI
|
$130M |
Sector Composition
| 1 | Technology | 41.79% |
| 2 | Healthcare | 18.93% |
| 3 | Financials | 9.67% |
| 4 | Communication Services | 6.62% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $3.49B | 6.88% | 12,102,716 +895,293 | +8% | +$258M |
|
|
2
Apple
AAPL
$3.45T
| $2.41B | 4.74% | 14,590,478 +944,558 | +7% | +$156M |
|
|
3
NVIDIA
NVDA
$4.24T
| $1.73B | 3.41% | 6,233,948 -1,448,387 | -19% | -$402M |
|
|
VMW
4
DELISTED
VMware, Inc
VMW
| $1.36B | 2.68% | 10,868,987 +1,404,587 | +15% | +$175M |
|
5
Broadcom
AVGO
$1.4T
| $1.15B | 2.26% | 1,786,415 +88,196 | +5% | +$56.6M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $1,000M | 1.97% | 9,610,766 -1,367,181 | -12% | -$142M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $986M | 1.94% | 9,504,823 +17,680 | +0.2% | +$1.83M |
|
8
Cisco
CSCO
$274B
| $986M | 1.94% | 18,860,437 +1,707,182 | +10% | +$89.2M |
|
|
9
Adobe
ADBE
$151B
| $752M | 1.48% | 1,952,352 -788,114 | -29% | -$304M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $751M | 1.48% | 2,431,456 +495,378 | +26% | +$153M |
|
11
UnitedHealth
UNH
$281B
| $725M | 1.43% | 1,534,496 +118,965 | +8% | +$56.2M |
|
|
12
Centene
CNC
$14.3B
| $716M | 1.41% | 11,329,705 +3,595,400 | +46% | +$227M |
|
13
Thermo Fisher Scientific
TMO
$186B
| $711M | 1.4% | 1,233,159 -14,669 | -1% | -$8.45M |
|
14
Danaher
DHR
$147B
| $674M | 1.33% | 2,674,388 +435,822 | +19% | +$110M |
|
15
Synopsys
SNPS
$112B
| $668M | 1.32% | 1,729,840 +42,209 | +3% | +$16.3M |
|
16
Keysight
KEYS
$28.1B
| $602M | 1.19% | 3,725,904 +511,564 | +16% | +$82.6M |
|
17
McKesson
MCK
$85.4B
| $598M | 1.18% | 1,679,206 +412,962 | +33% | +$147M |
|
18
Applied Materials
AMAT
$128B
| $585M | 1.15% | 4,766,438 -449,224 | -9% | -$55.2M |
|
19
Amazon
AMZN
$2.44T
| $562M | 1.11% | 5,444,372 +1,327,651 | +32% | +$137M |
|
20
Merck
MRK
$210B
| $545M | 1.07% | 5,119,374 +61,810 | +1% | +$6.58M |
|
21
Prologis
PLD
$106B
| $527M | 1.04% | 4,225,910 +203,529 | +5% | +$25.4M |
|
22
Mastercard
MA
$538B
| $491M | 0.97% | 1,351,717 -1,563 | -0.1% | -$568K |
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $480M | 0.95% | 1,031 | – | – |
|
|
24
Analog Devices
ADI
$124B
| $478M | 0.94% | 2,422,921 +1,300,566 | +116% | +$256M |
|
25
JPMorgan Chase
JPM
$829B
| $459M | 0.91% | 3,525,495 -685,928 | -16% | -$89.4M |
|