Swedbank

Swedbank Portfolio holdings

AUM $89B
1-Year Return 24.11%
This Quarter Return
-15.58%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$44.3B
AUM Growth
-$9.64B
Cap. Flow
-$271M
Cap. Flow %
-0.61%
Top 10 Hldgs %
26.51%
Holding
780
New
27
Increased
289
Reduced
273
Closed
33

Top Buys

1
NVDA icon
NVIDIA
NVDA
$188M
2
AMD icon
Advanced Micro Devices
AMD
$173M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$138M
4
AMAT icon
Applied Materials
AMAT
$122M
5
JNJ icon
Johnson & Johnson
JNJ
$102M

Top Sells

1
AMZN icon
Amazon
AMZN
$378M
2
DG icon
Dollar General
DG
$165M
3
GPN icon
Global Payments
GPN
$161M
4
AVGO icon
Broadcom
AVGO
$157M
5
SPGI icon
S&P Global
SPGI
$132M

Sector Composition

1 Technology 37.81%
2 Healthcare 18.29%
3 Financials 12.21%
4 Communication Services 7.43%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLAB icon
226
Silicon Laboratories
SLAB
$4.45B
$31.5M 0.07%
225,000
– –
WSC icon
227
WillScot Mobile Mini Holdings
WSC
$4.32B
$31.4M 0.07%
967,200
-224,600
-19% -$7.28M
EL icon
228
Estee Lauder
EL
$32.1B
$31.2M 0.07%
122,570
-95,706
-44% -$24.4M
F icon
229
Ford
F
$46.7B
$31.2M 0.07%
2,799,326
-357,133
-11% -$3.97M
HSY icon
230
Hershey
HSY
$37.6B
$30.8M 0.07%
143,161
-179
-0.1% -$38.5K
BDX icon
231
Becton Dickinson
BDX
$55.1B
$30.7M 0.07%
124,652
-2,626
-2% -$647K
OC icon
232
Owens Corning
OC
$13B
$30.7M 0.07%
413,517
+27,777
+7% +$2.06M
IAC icon
233
IAC Inc
IAC
$2.98B
$30.7M 0.07%
492,260
-67
-0% -$4.18K
NDSN icon
234
Nordson
NDSN
$12.6B
$30.4M 0.07%
150,000
+10,000
+7% +$2.02M
NEM icon
235
Newmont
NEM
$83.7B
$30.2M 0.07%
506,312
+15,116
+3% +$902K
WFC icon
236
Wells Fargo
WFC
$253B
$29.9M 0.07%
763,376
-5,487
-0.7% -$215K
ED icon
237
Consolidated Edison
ED
$35.4B
$29.9M 0.07%
314,178
+290
+0.1% +$27.6K
FOCS
238
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$29.8M 0.07%
874,300
+108,300
+14% +$3.69M
SRE icon
239
Sempra
SRE
$52.9B
$29.4M 0.07%
391,390
+8,578
+2% +$645K
CMI icon
240
Cummins
CMI
$55.1B
$29.3M 0.07%
151,221
+1,852
+1% +$358K
KHC icon
241
Kraft Heinz
KHC
$32.3B
$29.2M 0.07%
766,444
+3,811
+0.5% +$145K
TMUS icon
242
T-Mobile US
TMUS
$284B
$28.8M 0.07%
214,086
+11,331
+6% +$1.52M
BIIB icon
243
Biogen
BIIB
$20.6B
$28.8M 0.07%
141,155
-40,974
-22% -$8.36M
EBAY icon
244
eBay
EBAY
$42.3B
$28.7M 0.06%
688,395
+101,715
+17% +$4.24M
CSX icon
245
CSX Corp
CSX
$60.6B
$28.6M 0.06%
985,711
+90,738
+10% +$2.64M
PWR icon
246
Quanta Services
PWR
$55.5B
$28.5M 0.06%
227,410
+30,604
+16% +$3.84M
KNX icon
247
Knight Transportation
KNX
$7B
$28.4M 0.06%
613,129
-37,630
-6% -$1.74M
XIFR
248
XPLR Infrastructure, LP
XIFR
$976M
$27.7M 0.06%
373,671
+126,058
+51% +$9.35M
AIG icon
249
American International
AIG
$43.9B
$27.6M 0.06%
539,589
+2,165
+0.4% +$111K
JAZZ icon
250
Jazz Pharmaceuticals
JAZZ
$7.86B
$27.5M 0.06%
176,031
+4,938
+3% +$770K
8 9
10
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