Swedbank Portfolio holdings
AUM
$98.7B
1-Year Est. Return
28.94%
1 Year Est. Return
+28.94%
AUM
$89B
AUM Growth
+$13.8B
(+18%)
Holding
704
Top Buys
| 1 | +$281M | |
| 2 | +$264M | |
| 3 | +$260M | |
| 4 |
Roper Technologies
ROP
|
+$256M |
| 5 |
Mastercard
MA
|
+$221M |
Top Sells
| 1 | +$316M | |
| 2 | +$192M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.82T
| $6.89B | 7.74% |
13,850,766
+222,988
|
|
||
2
NVIDIA
NVDA
$4.46T
| $6.83B | 7.68% |
43,234,092
+1,775,961
|
|
||
3
Apple
AAPL
$3.74T
| $3.91B | 4.39% |
19,044,661
-134,995
|
|
||
4
Broadcom
AVGO
$1.65T
| $3.88B | 4.36% |
14,066,696
+99,837
|
|
||
5
Amazon
AMZN
$2.27T
| $3.36B | 3.78% |
15,332,684
+1,186,126
|
|
||
6
Meta Platforms (Facebook)
META
$1.8T
| $2.55B | 2.86% |
3,448,389
+21,660
|
|
||
7
Alphabet (Google) Class C
GOOG
$3.07T
| $1.95B | 2.19% |
11,007,251
+1,488,130
|
|
||
|
8
Alphabet (Google) Class A
GOOGL
$3.06T
| $1.68B | 1.89% |
9,560,375
+725,460
|
|
||
9
JPMorgan Chase
JPM
$810B
| $1.34B | 1.5% |
4,608,192
+522,421
|
|
||
|
10
Mastercard
MA
$507B
| $1.14B | 1.28% |
2,020,661
+393,237
|
|
||
11
Eli Lilly
LLY
$720B
| $1.03B | 1.16% |
1,321,929
+66,090
|
|
||
12
Visa
V
$664B
| $961M | 1.08% |
2,706,304
+351,085
|
|
||
13
Citigroup
C
$174B
| $928M | 1.04% |
10,906,386
+1,406,624
|
|
||
14
Spotify
SPOT
$138B
| $881M | 0.99% |
1,148,459
+188,872
|
|
||
15
Salesforce
CRM
$231B
| $825M | 0.93% |
3,024,858
+70,815
|
|
||
16
Analog Devices
ADI
$119B
| $802M | 0.9% |
3,367,832
+74,843
|
|
||
17
Arista Networks
ANET
$180B
| $784M | 0.88% |
7,660,647
+579,256
|
|
||
18
ServiceNow
NOW
$188B
| $777M | 0.87% |
755,853
-130,952
|
|
||
19
Applied Materials
AMAT
$179B
| $690M | 0.78% |
3,768,551
+22,946
|
|
||
20
Berkshire Hathaway Class B
BRK.B
$1.06T
| $690M | 0.78% |
1,420,163
-47,277
|
|
||
21
Thermo Fisher Scientific
TMO
$204B
| $683M | 0.77% |
1,684,058
+100,282
|
|
||
22
Accenture
ACN
$148B
| $680M | 0.76% |
2,274,460
-642,694
|
|
||
23
Synopsys
SNPS
$83.1B
| $674M | 0.76% |
1,314,907
+13,957
|
|
||
24
Keysight
KEYS
$27.9B
| $652M | 0.73% |
3,976,719
-190,371
|
|
||
25
Merck
MRK
$212B
| $623M | 0.7% |
7,874,766
-113,211
|
|