Swedbank

Swedbank’s Comfort Systems FIX Stock Holding History

Swedbank’s Portfolio FIX Stock Details FIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$29.3M	Sell	14,783 -889	-6%	-$1.61M	0.03%	321
2026 Q1	$21.6M	Hold	15,672	–	–	0.02%	360
2025 Q4	$14.6M	Buy	+15,672	New	+$14.5M	0.01%	441
2025 Q1	–	Sell	-40,000	Closed	-$17M	–	698
2024 Q4	$17M	Sell	40,000 -50,000	-56%	-$22M	0.02%	381
2024 Q3	$35.1M	Hold	90,000	–	–	0.04%	244
2024 Q2	$27.4M	Sell	90,000 -10,000	-10%	-$3.18M	0.04%	271
2024 Q1	$31.8M	Sell	100,000 -5,000	-5%	-$1.28M	0.28%	113
2023 Q4	$21.6M	Sell	105,000 -20,000	-16%	-$3.7M	0.03%	289
2023 Q3	$21.3M	Buy	125,000 +25,000	+25%	+$4.39M	0.04%	285
2023 Q2	$16.4M	Sell	100,000 -42,500	-30%	-$6.32M	0.03%	340
2023 Q1	$20.8M	Sell	142,500 -7,500	-5%	-$973K	0.04%	302
2022 Q4	$17.3M	Hold	150,000	–	–	0.04%	335
2022 Q3	$14.6M	Hold	150,000	–	–	0.03%	354
2022 Q2	$12.5M	Buy	150,000 +70,000	+88%	+$6.02M	0.03%	386
2022 Q1	$7.12M	Sell	80,000 -20,000	-20%	-$1.79M	0.01%	494
2021 Q4	$9.83M	Hold	100,000	–	–	0.02%	470
2021 Q3	$7.13M	Buy	100,000 +10,000	+11%	+$745K	0.01%	514
2021 Q2	$7.09M	Sell	90,000 -20,000	-18%	-$1.63M	0.01%	511
2021 Q1	$8.22M	Buy	+110,000	New	+$7.03M	0.02%	487

Other funds holding FIX

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return

Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

JGP Wealth Management Bend, Oregon $1.11B AUM 35.22% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return