Swedbank

Swedbank’s Avantor AVTR Stock Holding History

Swedbank’s Portfolio AVTR Stock Details AVTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-102,514	Closed	-$1.38M	–	673
2025 Q2	$1.38M	Buy	102,514 +42,700	+71%	+$584K	﹤0.01%	620
2025 Q1	$970K	Sell	59,814 -34,073	-36%	-$645K	﹤0.01%	655
2024 Q4	$1.98M	Sell	93,887 -11,111	-11%	-$250K	﹤0.01%	622
2024 Q3	$2.72M	Sell	104,998 -2,184	-2%	-$53.6K	﹤0.01%	597
2024 Q2	$2.27M	Buy	107,182 +1,327	+1%	+$32K	﹤0.01%	604
2024 Q1	$2.71M	Hold	105,855	–	–	0.02%	448
2023 Q4	$2.42M	Sell	105,855 -458,300	-81%	-$9.39M	﹤0.01%	586
2023 Q3	$11.9M	Buy	564,155 +42,300	+8%	+$900K	0.02%	384
2023 Q2	$10.7M	Hold	521,855	–	–	0.02%	413
2023 Q1	$11M	Hold	521,855	–	–	0.02%	408
2022 Q4	$11M	Sell	521,855 -162,600	-24%	-$3.37M	0.02%	403
2022 Q3	$13.4M	Buy	684,455 +280,800	+70%	+$7.52M	0.03%	366
2022 Q2	$12.6M	Buy	403,655 +3,655	+0.9%	+$114K	0.03%	384
2022 Q1	$13.5M	Hold	400,000	–	–	0.03%	393
2021 Q4	$16.8M	Sell	400,000 -700	-0.2%	-$27.6K	0.03%	379
2021 Q3	$16.4M	Hold	400,700	–	–	0.03%	383
2021 Q2	$14.2M	Hold	400,700	–	–	0.03%	411
2021 Q1	$11.6M	Buy	+400,700	New	+$11.6M	0.02%	432

Other funds holding AVTR

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return