Swedbank Portfolio holdings
AUM
$98.7B
1-Year Est. Return
28.94%
1 Year Est. Return
+28.94%
AUM
$75.1B
AUM Growth
-$6.21B
(-7.6%)
Holding
717
Top Buys
| 1 | +$399M | |
| 2 | +$163M | |
| 3 | +$162M | |
| 4 |
Pinterest
PINS
|
+$140M |
| 5 |
Intuitive Surgical
ISRG
|
+$103M |
Top Sells
| 1 | +$419M | |
| 2 | +$264M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.82T
| $5.12B | 6.81% |
13,627,778
-462,975
|
|
||
2
NVIDIA
NVDA
$4.38T
| $4.49B | 5.98% |
41,458,131
+3,682,525
|
|
||
3
Apple
AAPL
$3.7T
| $4.26B | 5.67% |
19,179,656
+453,774
|
|
||
4
Amazon
AMZN
$2.3T
| $2.69B | 3.58% |
14,146,558
-303,441
|
|
||
5
Broadcom
AVGO
$1.66T
| $2.34B | 3.11% |
13,966,859
-2,502,692
|
|
||
6
Meta Platforms (Facebook)
META
$1.8T
| $1.98B | 2.63% |
3,426,729
-215,023
|
|
||
7
Alphabet (Google) Class C
GOOG
$3.04T
| $1.49B | 1.98% |
9,519,121
+1,036,051
|
|
||
|
8
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.37B | 1.82% |
8,834,915
+331,087
|
|
||
9
Eli Lilly
LLY
$741B
| $1.04B | 1.38% |
1,255,839
+116,905
|
|
||
10
JPMorgan Chase
JPM
$832B
| $1B | 1.33% |
4,085,771
-41,427
|
|
||
|
11
UnitedHealth
UNH
$327B
| $921M | 1.23% |
1,757,807
-356,795
|
|
||
12
Accenture
ACN
$149B
| $910M | 1.21% |
2,917,154
-846,536
|
|
||
13
Mastercard
MA
$509B
| $892M | 1.19% |
1,627,424
-272,354
|
|
||
14
Visa
V
$671B
| $825M | 1.1% |
2,355,219
+85,358
|
|
||
15
Salesforce
CRM
$225B
| $793M | 1.06% |
2,954,043
-875,730
|
|
||
16
Thermo Fisher Scientific
TMO
$199B
| $788M | 1.05% |
1,583,776
+160,621
|
|
||
|
17
Berkshire Hathaway Class B
BRK.B
$1.07T
| $782M | 1.04% |
1,467,440
-330,642
|
|
||
18
Merck
MRK
$210B
| $717M | 0.95% |
7,987,977
+327,325
|
|
||
19
ServiceNow
NOW
$187B
| $706M | 0.94% |
886,805
-214,838
|
|
||
20
Citigroup
C
$179B
| $674M | 0.9% |
9,499,762
+1,173,017
|
|
||
21
Analog Devices
ADI
$117B
| $664M | 0.88% |
3,292,989
-88,847
|
|
||
22
Keysight
KEYS
$28.3B
| $624M | 0.83% |
4,167,090
-216,520
|
|
||
23
Synopsys
SNPS
$81B
| $558M | 0.74% |
1,300,950
-205,251
|
|
||
24
Arista Networks
ANET
$180B
| $549M | 0.73% |
7,081,391
+330,598
|
|
||
25
Applied Materials
AMAT
$181B
| $544M | 0.72% |
3,745,605
-117,936
|
|