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Swedbank Portfolio holdings
AUM
$116B
1-Year Est. Return
46.87%
This Fund
S&P 500
This Quarter
Est. Return
-3.52%
1 Year Est. Return
+46.87%
3 Year Est. Return
+131.65%
5 Year Est. Return
+165.8%
10 Year Est. Return
+828.12%
AUM
$95.1B
AUM Growth
-$8.22B
(-8%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
709
New
28
Increased
260
Reduced
308
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
+$361M |
| 2 |
Palantir
PLTR
|
+$259M |
| 3 |
Home Depot
HD
|
+$228M |
| 4 |
CBRE Group
CBRE
|
+$213M |
| 5 |
Advanced Micro Devices
AMD
|
+$195M |
Top Sells
| 1 |
Micron Technology
MU
|
+$488M |
| 2 |
Roper Technologies
ROP
|
+$390M |
| 3 |
Mercado Libre
MELI
|
+$276M |
| 4 |
Mastercard
MA
|
+$259M |
| 5 |
Keysight
KEYS
|
+$225M |
Sector Composition
| 1 | Technology | 41.76% |
| 2 | Healthcare | 12.33% |
| 3 | Financials | 10.8% |
| 4 | Communication Services | 10.66% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.01T
| $7.58B | 7.96% |
43,437,688
+771,913
| +2% | +$142M |
|
2
Microsoft
MSFT
$2.99T
| $5.6B | 5.89% |
15,139,876
+355,297
| +2% | +$149M |
|
|
3
Apple
AAPL
$4.91T
| $4.93B | 5.19% |
19,443,032
+1,386,374
| +8% | +$361M |
|
4
Broadcom
AVGO
$1.79T
| $3.85B | 4.05% |
12,436,495
+206,118
| +2% | +$67.8M |
|
5
Amazon
AMZN
$2.71T
| $3.32B | 3.49% |
15,924,214
+306,486
| +2% | +$67.5M |
|
6
Alphabet (Google) Class C
GOOG
$4.31T
| $2.91B | 3.06% |
10,161,598
-509,574
| -5% | -$160M |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.32T
| $2.74B | 2.88% |
9,531,119
-154,973
| -2% | -$48.7M |
|
8
Meta Platforms (Facebook)
META
$1.69T
| $1.77B | 1.86% |
3,086,851
-324,531
| -10% | -$208M |
|
9
Eli Lilly
LLY
$1.04T
| $1.49B | 1.56% |
1,616,304
-52,647
| -3% | -$53.4M |
|
10
JPMorgan Chase
JPM
$913B
| $1.36B | 1.42% |
4,607,397
-117,929
| -2% | -$35.8M |
|
11
Analog Devices
ADI
$185B
| $1.12B | 1.17% |
3,510,137
-253,210
| -7% | -$80.6M |
|
12
Citigroup
C
$222B
| $1.1B | 1.16% |
9,701,868
-632,103
| -6% | -$72M |
|
13
Applied Materials
AMAT
$445B
| $970M | 1.02% |
2,837,124
-126,794
| -4% | -$42.7M |
|
14
KLA
KLAC
$286B
| $939M | 0.99% |
6,378,060
-1,257,590
| -16% | -$184M |
|
15
Prologis
PLD
$139B
| $912M | 0.96% |
6,896,816
-767,767
| -10% | -$103M |
|
|
16
Mastercard
MA
$484B
| $879M | 0.92% |
1,759,564
-491,369
| -22% | -$259M |
|
17
McKesson
MCK
$98.4B
| $870M | 0.91% |
1,005,610
+119,327
| +13% | +$107M |
|
18
Merck
MRK
$316B
| $853M | 0.9% |
7,091,711
-559,960
| -7% | -$64.6M |
|
19
Visa
V
$689B
| $840M | 0.88% |
2,780,535
-202,545
| -7% | -$65.1M |
|
20
Arista Networks
ANET
$210B
| $792M | 0.83% |
6,448,758
-916,232
| -12% | -$123M |
|
|
21
Micron Technology
MU
$955B
| $786M | 0.83% |
2,326,628
-1,246,559
| -35% | -$488M |
|
22
Netflix
NFLX
$311B
| $785M | 0.83% |
8,165,153
+518,745
| +7% | +$45.7M |
|
23
Lam Research
LRCX
$397B
| $767M | 0.81% |
3,588,587
-395,371
| -10% | -$88.4M |
|
|
24
Home Depot
HD
$345B
| $751M | 0.79% |
2,282,384
+625,050
| +38% | +$228M |
|
25
Thermo Fisher Scientific
TMO
$200B
| $728M | 0.76% |
1,480,294
-194,108
| -12% | -$105M |
|
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