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
DXCM icon
326
DexCom
DXCM
$30.7B
$16.9M 0.04%
226,488
+12,188
+6% +$908K
LULU icon
327
lululemon athletica
LULU
$19.6B
$16.9M 0.04%
61,886
-6,889
-10% -$1.88M
GPC icon
328
Genuine Parts
GPC
$19.3B
$16.9M 0.04%
126,790
– –
HLT icon
329
Hilton Worldwide
HLT
$64.7B
$16.8M 0.04%
150,447
-44,402
-23% -$4.95M
AMRC icon
330
Ameresco
AMRC
$1.33B
$16.7M 0.04%
367,229
+63,447
+21% +$2.89M
KEY icon
331
KeyCorp
KEY
$21B
$16.7M 0.04%
966,967
-179,469
-16% -$3.09M
RNW icon
332
ReNew
RNW
$2.77B
$16.4M 0.04%
2,541,200
+212,900
+9% +$1.38M
ROST icon
333
Ross Stores
ROST
$48.8B
$16.3M 0.04%
232,803
+11,105
+5% +$780K
CARR icon
334
Carrier Global
CARR
$53.7B
$16.3M 0.04%
457,496
+24,400
+6% +$870K
MTD icon
335
Mettler-Toledo International
MTD
$26.5B
$16.3M 0.04%
14,186
-368
-3% -$423K
DELL icon
336
Dell
DELL
$81.6B
$16.3M 0.04%
352,401
+69,603
+25% +$3.22M
XYZ
337
Block, Inc.
XYZ
$46B
$16.3M 0.04%
264,670
+10,085
+4% +$620K
MELI icon
338
Mercado Libre
MELI
$120B
$16.1M 0.04%
25,235
+1,582
+7% +$1.01M
URI icon
339
United Rentals
URI
$60.8B
$16M 0.04%
65,717
-57,604
-47% -$14M
KR icon
340
Kroger
KR
$44.7B
$16M 0.04%
337,212
+12,863
+4% +$609K
MTZ icon
341
MasTec
MTZ
$13.8B
$15.9M 0.04%
222,100
+187,100
+535% +$13.4M
NOMD icon
342
Nomad Foods
NOMD
$2.12B
$15.9M 0.04%
794,900
+80,600
+11% +$1.61M
SWK icon
343
Stanley Black & Decker
SWK
$11.9B
$15.8M 0.04%
150,224
+1,389
+0.9% +$146K
HUM icon
344
Humana
HUM
$34.2B
$15.7M 0.04%
33,626
-77
-0.2% -$36K
WBD icon
345
Warner Bros
WBD
$30.6B
$15.7M 0.04%
+1,168,374
New +$15.7M
NOVA
346
DELISTED
Sunnova Energy
NOVA
$15.6M 0.04%
847,100
+363,600
+75% +$6.7M
RF icon
347
Regions Financial
RF
$23.9B
$15.6M 0.04%
832,350
+42,478
+5% +$796K
AYI icon
348
Acuity Brands
AYI
$10.1B
$15.3M 0.03%
99,044
+17,663
+22% +$2.72M
FMC icon
349
FMC
FMC
$4.65B
$15.2M 0.03%
142,299
+14,139
+11% +$1.51M
GEN icon
350
Gen Digital
GEN
$18.2B
$15.2M 0.03%
691,977
-1,813,142
-72% -$39.8M
12 13
14
15 16