Swedbank Portfolio holdings
AUM
$89B
This Quarter Return
-4.74%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$75.1B
AUM Growth
+$75.1B
(-7.6%)
Cap. Flow
-$572M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
717
New
25
Increased
269
Reduced
268
Closed
24
Top Buys
| 1 |
NVIDIA
NVDA
|
$399M |
| 2 |
Intel
INTC
|
$163M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$162M |
| 4 |
Pinterest
PINS
|
$140M |
| 5 |
Intuitive Surgical
ISRG
|
$103M |
Top Sells
| 1 |
Broadcom
AVGO
|
$419M |
| 2 |
Accenture
ACN
|
$264M |
| 3 |
Salesforce
CRM
|
$235M |
| 4 |
UnitedHealth
UNH
|
$187M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$176M |
Sector Composition
| 1 | Technology | 40.37% |
| 2 | Healthcare | 13.85% |
| 3 | Financials | 11.71% |
| 4 | Communication Services | 9.58% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $5.12B | 6.81% | 13,627,778 -462,975 | -3% | -$174M |
|
|
2
NVIDIA
NVDA
$4.25T
| $4.49B | 5.98% | 41,458,131 +3,682,525 | +10% | +$399M |
|
3
Apple
AAPL
$3.45T
| $4.26B | 5.67% | 19,179,656 +453,774 | +2% | +$101M |
|
4
Amazon
AMZN
$2.44T
| $2.69B | 3.58% | 14,146,558 -303,441 | -2% | -$57.7M |
|
|
5
Broadcom
AVGO
$1.4T
| $2.34B | 3.11% | 13,966,859 -2,502,692 | -15% | -$419M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $1.98B | 2.63% | 3,426,729 -215,023 | -6% | -$124M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $1.49B | 1.98% | 9,519,121 +1,036,051 | +12% | +$162M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.37B | 1.82% | 8,834,915 +331,087 | +4% | +$51.2M |
|
9
Eli Lilly
LLY
$657B
| $1.04B | 1.38% | 1,255,839 +116,905 | +10% | +$96.6M |
|
10
JPMorgan Chase
JPM
$829B
| $1B | 1.33% | 4,085,771 -41,427 | -1% | -$10.2M |
|
|
11
UnitedHealth
UNH
$281B
| $921M | 1.23% | 1,757,807 -356,795 | -17% | -$187M |
|
|
12
Accenture
ACN
$162B
| $910M | 1.21% | 2,917,154 -846,536 | -22% | -$264M |
|
13
Mastercard
MA
$538B
| $892M | 1.19% | 1,627,424 -272,354 | -14% | -$149M |
|
14
Visa
V
$683B
| $825M | 1.1% | 2,355,219 +85,358 | +4% | +$29.9M |
|
|
15
Salesforce
CRM
$245B
| $793M | 1.06% | 2,954,043 -875,730 | -23% | -$235M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $788M | 1.05% | 1,583,776 +160,621 | +11% | +$79.9M |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $782M | 1.04% | 1,467,440 -330,642 | -18% | -$176M |
|
18
Merck
MRK
$210B
| $717M | 0.95% | 7,987,977 +327,325 | +4% | +$29.4M |
|
19
ServiceNow
NOW
$190B
| $706M | 0.94% | 886,805 -214,838 | -20% | -$171M |
|
20
Citigroup
C
$178B
| $674M | 0.9% | 9,499,762 +1,173,017 | +14% | +$83.3M |
|
21
Analog Devices
ADI
$124B
| $664M | 0.88% | 3,292,989 -88,847 | -3% | -$17.9M |
|
22
Keysight
KEYS
$28.1B
| $624M | 0.83% | 4,167,090 -216,520 | -5% | -$32.4M |
|
23
Synopsys
SNPS
$112B
| $558M | 0.74% | 1,300,950 -205,251 | -14% | -$88M |
|
24
Arista Networks
ANET
$172B
| $549M | 0.73% | 7,081,391 +330,598 | +5% | +$25.6M |
|
25
Applied Materials
AMAT
$128B
| $544M | 0.72% | 3,745,605 -117,936 | -3% | -$17.1M |
|