Swedbank Portfolio holdings
AUM
$89B
This Quarter Return
+13.46%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$61.6B
AUM Growth
+$61.6B
(+13%)
Cap. Flow
+$538M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
725
New
24
Increased
227
Reduced
294
Closed
27
Top Buys
| 1 |
Broadcom
AVGO
|
$1.07B |
| 2 |
Microsoft
MSFT
|
$258M |
| 3 |
Amazon
AMZN
|
$230M |
| 4 |
Veralto
VLTO
|
$211M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$156M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$1.67B |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$162M |
| 3 |
Centene
CNC
|
$109M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$89.8M |
| 5 |
Cisco
CSCO
|
$64.5M |
Sector Composition
| 1 | Technology | 41.92% |
| 2 | Healthcare | 17.02% |
| 3 | Financials | 9.05% |
| 4 | Communication Services | 8.36% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $4.86B | 7.82% | 12,913,878 +685,538 | +6% | +$258M |
|
|
2
Broadcom
AVGO
$1.4T
| $2.71B | 4.36% | 2,426,154 +956,589 | +65% | +$1.07B |
|
3
Apple
AAPL
$3.45T
| $2.61B | 4.2% | 13,552,675 -273,696 | -2% | -$52.7M |
|
4
NVIDIA
NVDA
$4.24T
| $2.54B | 4.1% | 5,138,753 +243,565 | +5% | +$121M |
|
|
5
Amazon
AMZN
$2.44T
| $1.58B | 2.55% | 10,415,575 +1,515,247 | +17% | +$230M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.47B | 2.37% | 10,518,651 +1,117,822 | +12% | +$156M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $1.32B | 2.12% | 9,353,020 +227,094 | +2% | +$32M |
|
8
Synopsys
SNPS
$112B
| $1.01B | 1.62% | 1,955,310 -65,465 | -3% | -$33.7M |
|
9
UnitedHealth
UNH
$281B
| $995M | 1.6% | 1,890,011 +6,076 | +0.3% | +$3.2M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $970M | 1.56% | 2,739,797 +187,892 | +7% | +$66.5M |
|
11
Adobe
ADBE
$151B
| $950M | 1.53% | 1,591,624 +63,074 | +4% | +$37.6M |
|
|
12
Centene
CNC
$14.3B
| $912M | 1.47% | 12,286,470 -1,467,415 | -11% | -$109M |
|
13
Accenture
ACN
$162B
| $866M | 1.39% | 2,466,702 -28,807 | -1% | -$10.1M |
|
|
14
Cisco
CSCO
$274B
| $853M | 1.37% | 16,882,939 -1,276,286 | -7% | -$64.5M |
|
15
ServiceNow
NOW
$190B
| $832M | 1.34% | 1,178,197 +19,921 | +2% | +$14.1M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $714M | 1.15% | 2,000,960 +12,807 | +0.6% | +$4.57M |
|
17
Danaher
DHR
$147B
| $693M | 1.12% | 2,997,377 +99,373 | +3% | +$23M |
|
18
Eli Lilly
LLY
$657B
| $672M | 1.08% | 1,152,278 +73,826 | +7% | +$43M |
|
19
Keysight
KEYS
$28.1B
| $642M | 1.03% | 4,035,069 +103,159 | +3% | +$16.4M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $640M | 1.03% | 1,205,908 -4,912 | -0.4% | -$2.61M |
|
21
JPMorgan Chase
JPM
$829B
| $631M | 1.02% | 3,711,707 +87,220 | +2% | +$14.8M |
|
22
Prologis
PLD
$106B
| $627M | 1.01% | 4,706,821 +706,720 | +18% | +$94.2M |
|
23
Merck
MRK
$210B
| $591M | 0.95% | 5,418,564 +612,113 | +13% | +$66.7M |
|
24
Applied Materials
AMAT
$128B
| $586M | 0.94% | 3,616,762 -99,412 | -3% | -$16.1M |
|
25
Mastercard
MA
$538B
| $578M | 0.93% | 1,354,874 -4,161 | -0.3% | -$1.77M |
|