Swedbank Portfolio holdings
AUM
$89B
This Quarter Return
+4.48%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$81.3B
AUM Growth
+$81.3B
(+3.6%)
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
713
New
26
Increased
297
Reduced
232
Closed
21
Top Buys
| 1 |
Arista Networks
ANET
|
$556M |
| 2 |
Accenture
ACN
|
$426M |
| 3 |
Salesforce
CRM
|
$408M |
| 4 |
Intercontinental Exchange
ICE
|
$316M |
| 5 |
Citigroup
C
|
$278M |
Top Sells
| 1 |
Broadcom
AVGO
|
$441M |
| 2 |
NVIDIA
NVDA
|
$418M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$417M |
| 4 |
Centene
CNC
|
$224M |
| 5 |
Fortinet
FTNT
|
$190M |
Sector Composition
| 1 | Technology | 44.71% |
| 2 | Healthcare | 12.04% |
| 3 | Financials | 10.38% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $5.94B | 7.3% | 14,090,753 +401,397 | +3% | +$169M |
|
|
2
NVIDIA
NVDA
$4.24T
| $5.07B | 6.24% | 37,775,606 -3,113,116 | -8% | -$418M |
|
3
Apple
AAPL
$3.45T
| $4.69B | 5.77% | 18,725,882 +850,422 | +5% | +$213M |
|
|
4
Broadcom
AVGO
$1.4T
| $3.82B | 4.7% | 16,469,551 -1,900,290 | -10% | -$441M |
|
5
Amazon
AMZN
$2.44T
| $3.17B | 3.9% | 14,449,999 +1,114,173 | +8% | +$244M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $2.13B | 2.62% | 3,641,752 +11,356 | +0.3% | +$6.65M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $1.62B | 1.99% | 8,483,070 +144,170 | +2% | +$27.5M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.61B | 1.98% | 8,503,828 +118,899 | +1% | +$22.5M |
|
|
9
Accenture
ACN
$162B
| $1.32B | 1.63% | 3,763,690 +1,212,011 | +47% | +$426M |
|
|
10
Salesforce
CRM
$245B
| $1.28B | 1.57% | 3,829,773 +1,219,254 | +47% | +$408M |
|
11
ServiceNow
NOW
$190B
| $1.17B | 1.44% | 1,101,643 -57,762 | -5% | -$61.2M |
|
12
UnitedHealth
UNH
$281B
| $1.07B | 1.32% | 2,114,602 -144,280 | -6% | -$73M |
|
13
Mastercard
MA
$538B
| $1B | 1.23% | 1,899,778 +25,210 | +1% | +$13.3M |
|
14
JPMorgan Chase
JPM
$829B
| $989M | 1.22% | 4,127,198 -58,124 | -1% | -$13.9M |
|
15
Eli Lilly
LLY
$657B
| $879M | 1.08% | 1,138,934 +28,426 | +3% | +$21.9M |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $815M | 1% | 1,798,082 -20,450 | -1% | -$9.27M |
|
17
Merck
MRK
$210B
| $762M | 0.94% | 7,660,652 +130,541 | +2% | +$13M |
|
|
18
Arista Networks
ANET
$172B
| $746M | 0.92% | 6,750,793 +5,034,022 | +293% | +$556M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $740M | 0.91% | 1,423,155 +228,475 | +19% | +$119M |
|
20
Synopsys
SNPS
$112B
| $731M | 0.9% | 1,506,201 -47,261 | -3% | -$22.9M |
|
21
Analog Devices
ADI
$124B
| $719M | 0.88% | 3,381,836 +487,727 | +17% | +$104M |
|
22
Visa
V
$683B
| $717M | 0.88% | 2,269,861 +210,750 | +10% | +$66.6M |
|
23
Keysight
KEYS
$28.1B
| $704M | 0.87% | 4,383,610 -37,654 | -0.9% | -$6.05M |
|
24
Applied Materials
AMAT
$128B
| $628M | 0.77% | 3,863,541 -381,025 | -9% | -$62M |
|
|
25
Citigroup
C
$178B
| $586M | 0.72% | 8,326,745 +3,947,912 | +90% | +$278M |
|