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
VRRM icon
301
Verra Mobility
VRRM
$3.82B
$19.2M 0.04%
1,219,300
+72,300
+6% +$1.14M
UBER icon
302
Uber
UBER
$197B
$19M 0.04%
929,015
+45,370
+5% +$928K
CRI icon
303
Carter's
CRI
$1.05B
$18.8M 0.04%
266,650
– –
CTAS icon
304
Cintas
CTAS
$81.6B
$18.6M 0.04%
199,192
-7,684
-4% -$718K
APD icon
305
Air Products & Chemicals
APD
$63.7B
$18.6M 0.04%
77,322
+10,982
+17% +$2.64M
LSI
306
DELISTED
Life Storage, Inc.
LSI
$18.5M 0.04%
166,000
– –
BWA icon
307
BorgWarner
BWA
$9.31B
$18.4M 0.04%
626,115
+94,768
+18% +$2.78M
TYL icon
308
Tyler Technologies
TYL
$24.1B
$18.3M 0.04%
55,000
-15,000
-21% -$4.99M
AFL icon
309
Aflac
AFL
$56.9B
$18.3M 0.04%
330,420
-4,957
-1% -$274K
ADSE icon
310
ADS-TEC Energy
ADSE
$531M
$18.3M 0.04%
2,750,000
– –
BG icon
311
Bunge Global
BG
$16.5B
$18.2M 0.04%
201,123
+49,265
+32% +$4.47M
VTR icon
312
Ventas
VTR
$31.4B
$18.2M 0.04%
354,347
-7,288
-2% -$375K
SJM icon
313
J.M. Smucker
SJM
$11.7B
$18M 0.04%
140,628
-6,312
-4% -$808K
PPG icon
314
PPG Industries
PPG
$24.6B
$17.8M 0.04%
155,838
-98,407
-39% -$11.3M
TRV icon
315
Travelers Companies
TRV
$61.1B
$17.7M 0.04%
104,595
-1,949
-2% -$330K
ALB icon
316
Albemarle
ALB
$8.67B
$17.7M 0.04%
84,467
-13,860
-14% -$2.9M
FAST icon
317
Fastenal
FAST
$55.4B
$17.6M 0.04%
706,068
+892
+0.1% +$22.3K
RMD icon
318
ResMed
RMD
$39.6B
$17.6M 0.04%
83,984
-26
-0% -$5.45K
NSA icon
319
National Storage Affiliates Trust
NSA
$2.45B
$17.5M 0.04%
350,000
– –
CUZ icon
320
Cousins Properties
CUZ
$4.83B
$17.5M 0.04%
597,590
+185,000
+45% +$5.41M
K icon
321
Kellanova
K
$27.6B
$17.5M 0.04%
260,564
-18,573
-7% -$1.24M
CPRT icon
322
Copart
CPRT
$46.4B
$17.4M 0.04%
640,700
-42,400
-6% -$1.15M
LU icon
323
Lufax Holding
LU
$2.6B
$17.2M 0.04%
716,172
– –
DD icon
324
DuPont de Nemours
DD
$32.2B
$17.2M 0.04%
309,170
+21,442
+7% +$1.19M
JCI icon
325
Johnson Controls International
JCI
$71.1B
$16.9M 0.04%
353,807
+108,771
+44% +$5.21M
11 12
13
14 15