Swedbank Portfolio holdings
AUM
$89B
This Quarter Return
+5.67%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$78.5B
AUM Growth
+$78.5B
(+4.9%)
Cap. Flow
+$3.23B
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
711
New
14
Increased
308
Reduced
208
Closed
24
Top Buys
| 1 |
Broadcom
AVGO
|
$2.84B |
| 2 |
PepsiCo
PEP
|
$271M |
| 3 |
Merck
MRK
|
$238M |
| 4 |
NVIDIA
NVDA
|
$227M |
| 5 |
Emerson Electric
EMR
|
$156M |
Top Sells
| 1 |
Apple
AAPL
|
$497M |
| 2 |
Centene
CNC
|
$356M |
| 3 |
Synopsys
SNPS
|
$158M |
| 4 |
McKesson
MCK
|
$146M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$133M |
Sector Composition
| 1 | Technology | 43.32% |
| 2 | Healthcare | 14.62% |
| 3 | Financials | 9.03% |
| 4 | Communication Services | 8.41% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $5.89B | 7.5% | 13,689,356 +49,288 | +0.4% | +$21.2M |
|
|
2
NVIDIA
NVDA
$4.24T
| $4.97B | 6.32% | 40,888,722 +1,868,358 | +5% | +$227M |
|
|
3
Apple
AAPL
$3.45T
| $4.16B | 5.31% | 17,875,460 -2,133,190 | -11% | -$497M |
|
|
4
Broadcom
AVGO
$1.4T
| $3.17B | 4.04% | 18,369,841 +16,453,718 | +859% | +$2.84B |
|
5
Amazon
AMZN
$2.44T
| $2.48B | 3.17% | 13,335,826 +183,610 | +1% | +$34.2M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $2.08B | 2.65% | 3,630,396 -45,602 | -1% | -$26.1M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $1.39B | 1.78% | 8,338,900 +51,226 | +0.6% | +$8.56M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.39B | 1.77% | 8,384,929 -484,230 | -5% | -$80.3M |
|
9
UnitedHealth
UNH
$281B
| $1.32B | 1.68% | 2,258,882 -77,933 | -3% | -$45.6M |
|
10
ServiceNow
NOW
$190B
| $1.04B | 1.32% | 1,159,405 -139,317 | -11% | -$125M |
|
11
Eli Lilly
LLY
$657B
| $984M | 1.25% | 1,110,508 -86,791 | -7% | -$76.9M |
|
12
Mastercard
MA
$538B
| $926M | 1.18% | 1,874,568 +241,297 | +15% | +$119M |
|
13
Accenture
ACN
$162B
| $902M | 1.15% | 2,551,679 +363,401 | +17% | +$128M |
|
14
JPMorgan Chase
JPM
$829B
| $883M | 1.12% | 4,185,322 -58,410 | -1% | -$12.3M |
|
15
Applied Materials
AMAT
$128B
| $858M | 1.09% | 4,244,566 +108,827 | +3% | +$22M |
|
|
16
Merck
MRK
$210B
| $855M | 1.09% | 7,530,111 +2,095,694 | +39% | +$238M |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $837M | 1.07% | 1,818,532 -109,136 | -6% | -$50.2M |
|
|
18
Synopsys
SNPS
$112B
| $787M | 1% | 1,553,462 -312,671 | -17% | -$158M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $739M | 0.94% | 1,194,680 -8,770 | -0.7% | -$5.42M |
|
20
Salesforce
CRM
$245B
| $715M | 0.91% | 2,610,519 -42,154 | -2% | -$11.5M |
|
21
Keysight
KEYS
$28.1B
| $703M | 0.9% | 4,421,264 +292,372 | +7% | +$46.5M |
|
22
Analog Devices
ADI
$124B
| $666M | 0.85% | 2,894,109 +180,870 | +7% | +$41.6M |
|
23
Danaher
DHR
$147B
| $665M | 0.85% | 2,392,061 -173,852 | -7% | -$48.3M |
|
24
Arista Networks
ANET
$172B
| $659M | 0.84% | 1,716,771 +1,036 | +0.1% | +$398K |
|
25
Adobe
ADBE
$151B
| $619M | 0.79% | 1,196,175 +3,739 | +0.3% | +$1.94M |
|