Swedbank Portfolio holdings
AUM
$89B
This Quarter Return
+6.12%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$74.8B
AUM Growth
+$74.8B
(+553%)
Cap. Flow
+$63.7B
Cap. Flow
% of AUM
85.21%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
730
New
157
Increased
190
Reduced
208
Closed
33
Top Buys
| 1 |
Microsoft
MSFT
|
$6.1B |
| 2 |
NVIDIA
NVDA
|
$4.82B |
| 3 |
Apple
AAPL
|
$4.21B |
| 4 |
Broadcom
AVGO
|
$3.08B |
| 5 |
Amazon
AMZN
|
$2.54B |
Top Sells
| 1 |
Ciena
CIEN
|
$48.2M |
| 2 |
Ichor Holdings
ICHR
|
$38M |
| 3 |
Atlassian
TEAM
|
$35.4M |
| 4 |
Enpro
NPO
|
$28.7M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$24.8M |
Sector Composition
| 1 | Technology | 45.06% |
| 2 | Healthcare | 15.07% |
| 3 | Communication Services | 8.88% |
| 4 | Financials | 8.54% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $6.1B | 8.15% | +13,640,068 | New | +$6.1B |
|
|
2
NVIDIA
NVDA
$4.24T
| $4.82B | 6.44% | +39,020,364 | New | +$4.82B |
|
|
3
Apple
AAPL
$3.45T
| $4.21B | 5.63% | +20,008,650 | New | +$4.21B |
|
|
4
Broadcom
AVGO
$1.4T
| $3.08B | 4.11% | +1,916,123 | New | +$3.08B |
|
|
5
Amazon
AMZN
$2.44T
| $2.54B | 3.4% | +13,152,216 | New | +$2.54B |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $1.85B | 2.48% | +3,675,998 | New | +$1.85B |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.62B | 2.16% | +8,869,159 | New | +$1.62B |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $1.52B | 2.03% | +8,287,674 | New | +$1.52B |
|
9
UnitedHealth
UNH
$281B
| $1.19B | 1.59% | +2,336,815 | New | +$1.19B |
|
10
Synopsys
SNPS
$112B
| $1.11B | 1.48% | +1,866,133 | New | +$1.11B |
|
11
Eli Lilly
LLY
$657B
| $1.08B | 1.45% | +1,197,299 | New | +$1.08B |
|
12
ServiceNow
NOW
$190B
| $1.02B | 1.37% | +1,298,722 | New | +$1.02B |
|
13
Applied Materials
AMAT
$128B
| $976M | 1.3% | +4,135,739 | New | +$976M |
|
14
JPMorgan Chase
JPM
$829B
| $858M | 1.15% | +4,243,732 | New | +$858M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $784M | 1.05% | +1,927,668 | New | +$784M |
|
16
Mastercard
MA
$538B
| $721M | 0.96% | +1,633,271 | New | +$721M |
|
17
McKesson
MCK
$85.4B
| $698M | 0.93% | +1,195,868 | New | +$698M |
|
18
Salesforce
CRM
$245B
| $682M | 0.91% | +2,652,673 | New | +$682M |
|
19
Merck
MRK
$210B
| $673M | 0.9% | +5,434,417 | New | +$673M |
|
20
Centene
CNC
$14.3B
| $672M | 0.9% | +10,132,826 | New | +$672M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $666M | 0.89% | +1,203,450 | New | +$666M |
|
22
Accenture
ACN
$162B
| $664M | 0.89% | +2,188,278 | New | +$664M |
|
23
Adobe
ADBE
$151B
| $662M | 0.89% | +1,192,436 | New | +$662M |
|
24
Danaher
DHR
$147B
| $641M | 0.86% | +2,565,913 | New | +$641M |
|
25
Analog Devices
ADI
$124B
| $619M | 0.83% | +2,713,239 | New | +$619M |
|