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
FIX icon
301
Comfort Systems
FIX
$24.9B
$20.8M 0.04%
142,500
-7,500
-5% -$1.09M
CARR icon
302
Carrier Global
CARR
$55.8B
$20.8M 0.04%
453,596
-2,000
-0.4% -$91.5K
BIO icon
303
Bio-Rad Laboratories Class A
BIO
$8B
$20.7M 0.04%
43,274
-9,800
-18% -$4.69M
USB icon
304
US Bancorp
USB
$75.9B
$20.7M 0.04%
573,129
– –
WPC icon
305
W.P. Carey
WPC
$14.9B
$20.3M 0.04%
267,542
– –
IAC icon
306
IAC Inc
IAC
$2.98B
$20.2M 0.04%
477,142
+41
+0% +$1.74K
MKC icon
307
McCormick & Company Non-Voting
MKC
$19B
$20.1M 0.04%
241,959
+1,382
+0.6% +$115K
PAYC icon
308
Paycom
PAYC
$12.6B
$20M 0.04%
65,661
+10,200
+18% +$3.1M
MTH icon
309
Meritage Homes
MTH
$5.89B
$20M 0.04%
341,750
+17,000
+5% +$992K
ROST icon
310
Ross Stores
ROST
$49.4B
$19.9M 0.04%
187,849
-6,576
-3% -$698K
PPG icon
311
PPG Industries
PPG
$24.8B
$19.9M 0.04%
149,204
-5,785
-4% -$773K
BG icon
312
Bunge Global
BG
$16.9B
$19.7M 0.04%
206,324
+4,209
+2% +$402K
ITW icon
313
Illinois Tool Works
ITW
$77.6B
$19.6M 0.04%
80,549
+58
+0.1% +$14.1K
NOVA
314
DELISTED
Sunnova Energy
NOVA
$19.5M 0.04%
1,250,103
+175,395
+16% +$2.74M
LULU icon
315
lululemon athletica
LULU
$20.1B
$19.5M 0.04%
53,550
-12,700
-19% -$4.63M
CPB icon
316
Campbell Soup
CPB
$10.1B
$19.3M 0.04%
350,573
+8,251
+2% +$454K
BXP icon
317
Boston Properties
BXP
$12.2B
$19.1M 0.04%
352,899
-996
-0.3% -$53.9K
HUBS icon
318
HubSpot
HUBS
$25.7B
$18.9M 0.04%
44,060
+2,600
+6% +$1.11M
FIS icon
319
Fidelity National Information Services
FIS
$35.9B
$18.6M 0.04%
341,818
-2,143
-0.6% -$116K
NOMD icon
320
Nomad Foods
NOMD
$2.21B
$18.6M 0.04%
990,000
-7,900
-0.8% -$148K
GE icon
321
GE Aerospace
GE
$296B
$18.5M 0.04%
242,903
-53,126
-18% -$4.05M
K icon
322
Kellanova
K
$27.8B
$18.5M 0.04%
293,800
-1,387
-0.5% -$87.2K
IDXX icon
323
Idexx Laboratories
IDXX
$51.4B
$18.2M 0.04%
36,383
+1,847
+5% +$924K
FAST icon
324
Fastenal
FAST
$55.1B
$18.1M 0.04%
670,798
+7,036
+1% +$190K
HUM icon
325
Humana
HUM
$37B
$18.1M 0.04%
37,208
+3,440
+10% +$1.67M
11 12
13
14 15