Swedbank

Swedbank Portfolio holdings

AUM $89B
1-Year Return 24.11%
This Quarter Return
+13.46%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$61.6B
AUM Growth
+$6.9B
Cap. Flow
+$452M
Cap. Flow %
0.73%
Top 10 Hldgs %
32.56%
Holding
725
New
24
Increased
226
Reduced
297
Closed
27

Top Buys

1
AVGO icon
Broadcom
AVGO
$1.07B
2
MSFT icon
Microsoft
MSFT
$258M
3
AMZN icon
Amazon
AMZN
$230M
4
VLTO icon
Veralto
VLTO
$211M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$156M

Top Sells

1
VMW
VMware, Inc
VMW
$1.67B
2
ATVI
Activision Blizzard Inc.
ATVI
$162M
3
CNC icon
Centene
CNC
$109M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$89.8M
5
CSCO icon
Cisco
CSCO
$64.5M

Sector Composition

1 Technology 41.92%
2 Healthcare 17.02%
3 Financials 9.05%
4 Communication Services 8.36%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCO icon
251
Moody's
MCO
$89.5B
$26.9M 0.04%
68,993
+231
+0.3% +$90.2K
SLB icon
252
Schlumberger
SLB
$53.4B
$26.9M 0.04%
516,872
-20,860
-4% -$1.09M
TNL icon
253
Travel + Leisure Co
TNL
$4.08B
$26.8M 0.04%
686,228
– –
CCI icon
254
Crown Castle
CCI
$41.9B
$26.8M 0.04%
232,347
+2,375
+1% +$274K
MAA icon
255
Mid-America Apartment Communities
MAA
$17B
$26.7M 0.04%
198,409
– –
DHI icon
256
D.R. Horton
DHI
$54.2B
$26.5M 0.04%
174,440
+149
+0.1% +$22.6K
PCTY icon
257
Paylocity
PCTY
$9.62B
$26.4M 0.04%
160,400
-38,512
-19% -$6.35M
BK icon
258
Bank of New York Mellon
BK
$73.1B
$26.4M 0.04%
506,844
+17,000
+3% +$885K
HPE icon
259
Hewlett Packard
HPE
$31B
$25.7M 0.04%
1,515,685
-340,864
-18% -$5.79M
ADM icon
260
Archer Daniels Midland
ADM
$30.2B
$25.7M 0.04%
355,355
-50,472
-12% -$3.65M
AFL icon
261
Aflac
AFL
$57.2B
$25.6M 0.04%
309,728
-6,292
-2% -$519K
MTH icon
262
Meritage Homes
MTH
$5.89B
$25.2M 0.04%
288,936
-15,196
-5% -$1.32M
CSL icon
263
Carlisle Companies
CSL
$16.9B
$24.9M 0.04%
79,669
– –
WDAY icon
264
Workday
WDAY
$61.7B
$24.8M 0.04%
89,938
-41,440
-32% -$11.4M
LULU icon
265
lululemon athletica
LULU
$19.9B
$24.7M 0.04%
48,353
-1,253
-3% -$641K
HSY icon
266
Hershey
HSY
$37.6B
$24.6M 0.04%
132,088
-5,267
-4% -$982K
MTD icon
267
Mettler-Toledo International
MTD
$26.9B
$24.6M 0.04%
20,256
-8,717
-30% -$10.6M
LEN icon
268
Lennar Class A
LEN
$36.7B
$24.5M 0.04%
169,572
-71,360
-30% -$10.3M
DD icon
269
DuPont de Nemours
DD
$32.6B
$24.4M 0.04%
317,455
+606
+0.2% +$46.6K
CARR icon
270
Carrier Global
CARR
$55.8B
$24.3M 0.04%
423,798
-6,000
-1% -$345K
EQH icon
271
Equitable Holdings
EQH
$16B
$23.6M 0.04%
709,047
-127,190
-15% -$4.24M
STLD icon
272
Steel Dynamics
STLD
$19.8B
$23.5M 0.04%
198,937
-48,536
-20% -$5.73M
CME icon
273
CME Group
CME
$94.4B
$23.4M 0.04%
111,215
+6,538
+6% +$1.38M
ELS icon
274
Equity Lifestyle Properties
ELS
$12B
$23.3M 0.04%
330,000
-40,000
-11% -$2.82M
KHC icon
275
Kraft Heinz
KHC
$32.3B
$23.3M 0.04%
629,363
-16,280
-3% -$602K
9 10
11
12 13