Swedbank

Swedbank Portfolio holdings

AUM $89B
This Quarter Return
+18.01%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$89B
AUM Growth
+$89B
Cap. Flow
+$3.34B
Cap. Flow %
3.75%
Top 10 Hldgs %
37.68%
Holding
704
New
11
Increased
378
Reduced
184
Closed
36

Top Buys

1
NVDA icon
NVIDIA
NVDA
$281M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$264M
3
AMZN icon
Amazon
AMZN
$260M
4
ROP icon
Roper Technologies
ROP
$256M
5
MA icon
Mastercard
MA
$221M

Top Sells

1
DIS icon
Walt Disney
DIS
$316M
2
ACN icon
Accenture
ACN
$192M
3
WMT icon
Walmart
WMT
$178M
4
PEP icon
PepsiCo
PEP
$161M
5
UNH icon
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 Shares
Change % 		Capital Flow
MKC icon
226
McCormick & Company Non-Voting
MKC
$18.7B
$47.1M 0.05%
621,298
+15,755
+3% +$1.19M
ADSK icon
227
Autodesk
ADSK
$67.9B
$46.6M 0.05%
150,606
+11,782
+8% +$3.65M
PRGS icon
228
Progress Software
PRGS
$1.93B
$46.1M 0.05%
722,726
-6,022
-0.8% -$384K
MMM icon
229
3M
MMM
$81B
$45.6M 0.05%
299,504
-27,027
-8% -$4.11M
TSCO icon
230
Tractor Supply
TSCO
$31.9B
$44.8M 0.05%
849,875
-19,415
-2% -$1.02M
EOG icon
231
EOG Resources
EOG
$65.8B
$44.7M 0.05%
373,834
+9,813
+3% +$1.17M
SE icon
232
Sea Limited
SE
$107B
$44.6M 0.05%
278,641
-11,143
-4% -$1.78M
LAUR icon
233
Laureate Education
LAUR
$4.12B
$44.1M 0.05%
1,885,949
-30,000
-2% -$701K
NEM icon
234
Newmont
NEM
$82.8B
$43.9M 0.05%
753,782
-351
-0% -$20.4K
OC icon
235
Owens Corning
OC
$12.4B
$43.6M 0.05%
317,049
+2,308
+0.7% +$317K
HASI icon
236
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
$41.9M 0.05%
1,559,568
-1,629,208
-51% -$43.8M
URI icon
237
United Rentals
URI
$60.8B
$41.7M 0.05%
55,384
+5,899
+12% +$4.44M
INCY icon
238
Incyte
INCY
$17B
$41.6M 0.05%
611,294
+43,870
+8% +$2.99M
ES icon
239
Eversource Energy
ES
$23.5B
$41.4M 0.05%
651,091
+58,120
+10% +$3.7M
ARM icon
240
Arm
ARM
$139B
$41.4M 0.05%
255,700
+80,900
+46% +$13.1M
PNC icon
241
PNC Financial Services
PNC
$80.7B
$41.3M 0.05%
221,800
+9,004
+4% +$1.68M
RL icon
242
Ralph Lauren
RL
$19B
$41.1M 0.05%
150,000
-10,000
-6% -$2.74M
EQH icon
243
Equitable Holdings
EQH
$15.8B
$40.5M 0.05%
721,838
+15,353
+2% +$861K
PVH icon
244
PVH
PVH
$4.1B
$40.4M 0.05%
588,586
– –
TNL icon
245
Travel + Leisure Co
TNL
$4.06B
$40M 0.04%
774,499
+88,271
+13% +$4.56M
TTD icon
246
Trade Desk
TTD
$26.3B
$39.8M 0.04%
552,260
+134,620
+32% +$9.69M
CMG icon
247
Chipotle Mexican Grill
CMG
$56B
$39.6M 0.04%
704,433
+9,263
+1% +$520K
UFPT icon
248
UFP Technologies
UFPT
$1.57B
$39.1M 0.04%
160,000
+25,000
+19% +$6.1M
ORLY icon
249
O'Reilly Automotive
ORLY
$88.1B
$39M 0.04%
432,565
+404,890
+1,463% +$1.57M
SHW icon
250
Sherwin-Williams
SHW
$90.5B
$38.6M 0.04%
112,286
-6,005
-5% -$2.06M
8 9
10
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