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
WELL icon
326
Welltower
WELL
$112B
$18M 0.04%
251,731
-4,784
-2% -$343K
ARE icon
327
Alexandria Real Estate Equities
ARE
$14.5B
$18M 0.04%
143,519
-1,549
-1% -$195K
EXPE icon
328
Expedia Group
EXPE
$26.6B
$18M 0.04%
185,374
-60,239
-25% -$5.84M
RF icon
329
Regions Financial
RF
$24.1B
$17.9M 0.04%
967,070
+2,602
+0.3% +$48.3K
FROG icon
330
JFrog
FROG
$5.84B
$17.7M 0.04%
900,000
-100,000
-10% -$1.97M
TRV icon
331
Travelers Companies
TRV
$62B
$17.6M 0.03%
102,768
-787
-0.8% -$135K
SPLK
332
DELISTED
Splunk Inc
SPLK
$17.5M 0.03%
182,504
+12,421
+7% +$1.19M
YUM icon
333
Yum! Brands
YUM
$40.1B
$17.2M 0.03%
130,020
-2,619
-2% -$346K
NSA icon
334
National Storage Affiliates Trust
NSA
$2.56B
$17.1M 0.03%
410,000
+60,000
+17% +$2.51M
ALGN icon
335
Align Technology
ALGN
$10.1B
$17.1M 0.03%
51,248
-284
-0.6% -$94.9K
CPRI icon
336
Capri Holdings
CPRI
$2.53B
$17.1M 0.03%
363,386
– –
WBD icon
337
Warner Bros
WBD
$30B
$17M 0.03%
1,124,007
-26,637
-2% -$402K
FSLR icon
338
First Solar
FSLR
$22B
$16.8M 0.03%
77,465
-25,221
-25% -$5.49M
HALO icon
339
Halozyme
HALO
$8.76B
$16.8M 0.03%
440,462
-189,332
-30% -$7.23M
LKQ icon
340
LKQ Corp
LKQ
$8.33B
$16.4M 0.03%
289,516
-2,235
-0.8% -$127K
DOW icon
341
Dow Inc
DOW
$17.4B
$16.4M 0.03%
299,144
+1,481
+0.5% +$81.2K
LEN icon
342
Lennar Class A
LEN
$36.7B
$16.3M 0.03%
160,145
-144,068
-47% -$14.7M
AMRC icon
343
Ameresco
AMRC
$1.37B
$16.2M 0.03%
330,000
– –
OTIS icon
344
Otis Worldwide
OTIS
$34.1B
$16.2M 0.03%
192,017
+19,200
+11% +$1.62M
SBAC icon
345
SBA Communications
SBAC
$21.2B
$16.2M 0.03%
62,007
-731
-1% -$191K
APD icon
346
Air Products & Chemicals
APD
$64.5B
$16.2M 0.03%
56,252
-3,510
-6% -$1.01M
FERG icon
347
Ferguson
FERG
$47.8B
$15.9M 0.03%
118,989
+59,950
+102% +$8.02M
DELL icon
348
Dell
DELL
$84.4B
$15.9M 0.03%
395,311
+8,469
+2% +$341K
PH icon
349
Parker-Hannifin
PH
$96.1B
$15.9M 0.03%
47,263
-397
-0.8% -$133K
YUMC icon
350
Yum China
YUMC
$16.5B
$15.8M 0.03%
249,672
– –
12 13
14
15 16