Swedbank Portfolio holdings
AUM
$89B
This Quarter Return
+18.01%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$89B
AUM Growth
+$89B
(+18%)
Cap. Flow
+$3.34B
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
704
New
11
Increased
378
Reduced
184
Closed
36
Top Buys
| 1 |
NVIDIA
NVDA
|
$281M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$264M |
| 3 |
Amazon
AMZN
|
$260M |
| 4 |
Roper Technologies
ROP
|
$256M |
| 5 |
Mastercard
MA
|
$221M |
Top Sells
| 1 |
Walt Disney
DIS
|
$316M |
| 2 |
Accenture
ACN
|
$192M |
| 3 |
Walmart
WMT
|
$178M |
| 4 |
PepsiCo
PEP
|
$161M |
| 5 |
UnitedHealth
UNH
|
$140M |
Sector Composition
| 1 | Technology | 43.85% |
| 2 | Financials | 11.37% |
| 3 | Healthcare | 11.09% |
| 4 | Communication Services | 10.25% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $6.89B | 7.74% | 13,850,766 +222,988 | +2% | +$111M |
|
|
2
NVIDIA
NVDA
$4.24T
| $6.83B | 7.68% | 43,234,092 +1,775,961 | +4% | +$281M |
|
3
Apple
AAPL
$3.45T
| $3.91B | 4.39% | 19,044,661 -134,995 | -0.7% | -$27.7M |
|
4
Broadcom
AVGO
$1.4T
| $3.88B | 4.36% | 14,066,696 +99,837 | +0.7% | +$27.5M |
|
|
5
Amazon
AMZN
$2.44T
| $3.36B | 3.78% | 15,332,684 +1,186,126 | +8% | +$260M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $2.55B | 2.86% | 3,448,389 +21,660 | +0.6% | +$16M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $1.95B | 2.19% | 11,007,251 +1,488,130 | +16% | +$264M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.68B | 1.89% | 9,560,375 +725,460 | +8% | +$128M |
|
9
JPMorgan Chase
JPM
$829B
| $1.34B | 1.5% | 4,608,192 +522,421 | +13% | +$151M |
|
|
10
Mastercard
MA
$538B
| $1.14B | 1.28% | 2,020,661 +393,237 | +24% | +$221M |
|
11
Eli Lilly
LLY
$657B
| $1.03B | 1.16% | 1,321,929 +66,090 | +5% | +$51.5M |
|
12
Visa
V
$683B
| $961M | 1.08% | 2,706,304 +351,085 | +15% | +$125M |
|
13
Citigroup
C
$178B
| $928M | 1.04% | 10,906,386 +1,406,624 | +15% | +$120M |
|
14
Spotify
SPOT
$140B
| $881M | 0.99% | 1,148,459 +188,872 | +20% | +$145M |
|
15
Salesforce
CRM
$245B
| $825M | 0.93% | 3,024,858 +70,815 | +2% | +$19.3M |
|
16
Analog Devices
ADI
$124B
| $802M | 0.9% | 3,367,832 +74,843 | +2% | +$17.8M |
|
17
Arista Networks
ANET
$172B
| $784M | 0.88% | 7,660,647 +579,256 | +8% | +$59.3M |
|
18
ServiceNow
NOW
$190B
| $777M | 0.87% | 755,853 -130,952 | -15% | -$135M |
|
19
Applied Materials
AMAT
$128B
| $690M | 0.78% | 3,768,551 +22,946 | +0.6% | +$4.2M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $690M | 0.78% | 1,420,163 -47,277 | -3% | -$23M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $683M | 0.77% | 1,684,058 +100,282 | +6% | +$40.7M |
|
|
22
Accenture
ACN
$162B
| $680M | 0.76% | 2,274,460 -642,694 | -22% | -$192M |
|
23
Synopsys
SNPS
$112B
| $674M | 0.76% | 1,314,907 +13,957 | +1% | +$7.16M |
|
24
Keysight
KEYS
$28.1B
| $652M | 0.73% | 3,976,719 -190,371 | -5% | -$31.2M |
|
25
Merck
MRK
$210B
| $623M | 0.7% | 7,874,766 -113,211 | -1% | -$8.96M |
|