Swedbank Portfolio holdings
AUM
$89B
This Quarter Return
+11.04%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$56.7B
AUM Growth
+$56.7B
(+12%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
732
New
19
Increased
287
Reduced
221
Closed
31
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$372M |
| 2 |
Accenture
ACN
|
$246M |
| 3 |
Enphase Energy
ENPH
|
$232M |
| 4 |
ServiceNow
NOW
|
$220M |
| 5 |
Amazon
AMZN
|
$204M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$408M |
| 2 |
Adobe
ADBE
|
$207M |
| 3 |
Advanced Micro Devices
AMD
|
$170M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$147M |
| 5 |
Broadcom
AVGO
|
$121M |
Sector Composition
| 1 | Technology | 43.54% |
| 2 | Healthcare | 17.67% |
| 3 | Financials | 8.79% |
| 4 | Communication Services | 7.21% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $4.14B | 7.02% | 12,164,163 +61,447 | +0.5% | +$20.9M |
|
2
Apple
AAPL
$3.45T
| $2.74B | 4.64% | 14,104,957 -485,521 | -3% | -$94.2M |
|
|
3
NVIDIA
NVDA
$4.24T
| $2.23B | 3.78% | 5,270,330 -963,618 | -15% | -$408M |
|
|
VMW
4
DELISTED
VMware, Inc
VMW
| $1.65B | 2.8% | 11,492,409 +623,422 | +6% | +$89.6M |
|
|
5
Broadcom
AVGO
$1.4T
| $1.43B | 2.42% | 1,646,516 -139,899 | -8% | -$121M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $1.14B | 1.93% | 9,431,003 -179,763 | -2% | -$21.7M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.13B | 1.92% | 9,464,628 -40,195 | -0.4% | -$4.81M |
|
8
Cisco
CSCO
$274B
| $963M | 1.63% | 18,612,708 -247,729 | -1% | -$12.8M |
|
|
9
Amazon
AMZN
$2.44T
| $913M | 1.55% | 7,005,650 +1,561,278 | +29% | +$204M |
|
10
Centene
CNC
$14.3B
| $865M | 1.47% | 12,829,705 +1,500,000 | +13% | +$101M |
|
11
Synopsys
SNPS
$112B
| $832M | 1.41% | 1,911,566 +181,726 | +11% | +$79.1M |
|
12
UnitedHealth
UNH
$281B
| $820M | 1.39% | 1,706,333 +171,837 | +11% | +$82.6M |
|
|
13
Adobe
ADBE
$151B
| $747M | 1.27% | 1,528,285 -424,067 | -22% | -$207M |
|
14
Danaher
DHR
$147B
| $732M | 1.24% | 3,048,680 +374,292 | +14% | +$89.8M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $716M | 1.21% | 1,372,288 +139,129 | +11% | +$72.6M |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $682M | 1.16% | 2,000,425 -431,031 | -18% | -$147M |
|
|
17
Accenture
ACN
$162B
| $649M | 1.1% | 2,103,675 +796,670 | +61% | +$246M |
|
18
McKesson
MCK
$85.4B
| $645M | 1.09% | 1,510,528 -168,678 | -10% | -$72.1M |
|
|
19
ServiceNow
NOW
$190B
| $644M | 1.09% | 1,145,291 +392,070 | +52% | +$220M |
|
20
Keysight
KEYS
$28.1B
| $643M | 1.09% | 3,840,788 +114,884 | +3% | +$19.2M |
|
21
Applied Materials
AMAT
$128B
| $643M | 1.09% | 4,449,368 -317,070 | -7% | -$45.8M |
|
|
22
Meta Platforms (Facebook)
META
$1.86T
| $598M | 1.01% | 2,082,200 +1,294,735 | +164% | +$372M |
|
23
Analog Devices
ADI
$124B
| $570M | 0.97% | 2,923,875 +500,954 | +21% | +$97.6M |
|
24
Mastercard
MA
$538B
| $541M | 0.92% | 1,374,991 +23,274 | +2% | +$9.15M |
|
25
Merck
MRK
$210B
| $529M | 0.9% | 4,584,654 -534,720 | -10% | -$61.7M |
|