Swedbank

Swedbank Portfolio holdings

AUM $89B
1-Year Return 24.11%
This Quarter Return
+11.89%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$50.5B
AUM Growth
+$5.15B
Cap. Flow
+$957M
Cap. Flow %
1.89%
Top 10 Hldgs %
28.89%
Holding
733
New
19
Increased
270
Reduced
250
Closed
20

Top Buys

1
MSFT icon
Microsoft
MSFT
$258M
2
ADI icon
Analog Devices
ADI
$256M
3
CNC icon
Centene
CNC
$227M
4
VMW
VMware, Inc
VMW
$175M
5
AAPL icon
Apple
AAPL
$156M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$402M
2
ADBE icon
Adobe
ADBE
$304M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$142M
4
NOW icon
ServiceNow
NOW
$140M
5
SPGI icon
S&P Global
SPGI
$130M

Sector Composition

1 Technology 41.79%
2 Healthcare 18.93%
3 Financials 9.67%
4 Communication Services 6.62%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPG icon
276
Interpublic Group of Companies
IPG
$9.94B
$25M 0.05%
671,648
+3,416
+0.5% +$127K
DXCM icon
277
DexCom
DXCM
$31.6B
$25M 0.05%
214,932
-4,334
-2% -$504K
HLT icon
278
Hilton Worldwide
HLT
$64B
$24.7M 0.05%
175,627
-4,082
-2% -$575K
EQH icon
279
Equitable Holdings
EQH
$16B
$24.6M 0.05%
968,976
+1,180
+0.1% +$30K
AFL icon
280
Aflac
AFL
$57.2B
$24.3M 0.05%
376,591
+1,350
+0.4% +$87.1K
PDD icon
281
Pinduoduo
PDD
$177B
$23.9M 0.05%
315,215
-45,000
-12% -$3.42M
ARRY icon
282
Array Technologies
ARRY
$1.37B
$23.9M 0.05%
1,092,230
+126,700
+13% +$2.77M
PHM icon
283
Pultegroup
PHM
$27.7B
$23.9M 0.05%
409,317
-418,826
-51% -$24.4M
CTAS icon
284
Cintas
CTAS
$82.4B
$23.6M 0.05%
204,104
+5,100
+3% +$590K
KHC icon
285
Kraft Heinz
KHC
$32.3B
$23.4M 0.05%
604,047
-5,181
-0.9% -$200K
SHW icon
286
Sherwin-Williams
SHW
$92.9B
$23.2M 0.05%
103,437
-6,943
-6% -$1.56M
MCO icon
287
Moody's
MCO
$89.5B
$23.1M 0.05%
75,345
-721
-0.9% -$221K
WBA
288
DELISTED
Walgreens Boots Alliance
WBA
$22.8M 0.04%
658,131
+845
+0.1% +$29.2K
FDX icon
289
FedEx
FDX
$53.7B
$22.6M 0.04%
98,796
+2,772
+3% +$633K
INMD icon
290
InMode
INMD
$947M
$22.5M 0.04%
704,000
+323,200
+85% +$10.3M
DD icon
291
DuPont de Nemours
DD
$32.6B
$22.3M 0.04%
310,967
+7,655
+3% +$549K
BWA icon
292
BorgWarner
BWA
$9.53B
$22.3M 0.04%
515,831
– –
HPQ icon
293
HP
HPQ
$27.4B
$22.1M 0.04%
752,698
-8,856
-1% -$260K
KMB icon
294
Kimberly-Clark
KMB
$43.1B
$22M 0.04%
163,745
+214
+0.1% +$28.7K
BK icon
295
Bank of New York Mellon
BK
$73.1B
$22M 0.04%
483,381
-1,972
-0.4% -$89.6K
LSI
296
DELISTED
Life Storage, Inc.
LSI
$21.8M 0.04%
166,000
– –
SJM icon
297
J.M. Smucker
SJM
$12B
$21.6M 0.04%
137,066
-968
-0.7% -$152K
VRSK icon
298
Verisk Analytics
VRSK
$37.8B
$21.2M 0.04%
110,713
+315
+0.3% +$60.4K
PCAR icon
299
PACCAR
PCAR
$52B
$21.2M 0.04%
289,604
+38,223
+15% +$2.8M
AYI icon
300
Acuity Brands
AYI
$10.4B
$21.1M 0.04%
115,736
+8,851
+8% +$1.62M
10 11
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