Swedbank

Swedbank Portfolio holdings

AUM $89B
1-Year Return 24.11%
This Quarter Return
+6.12%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$74.8B
AUM Growth
+$63.4B
Cap. Flow
+$63.7B
Cap. Flow %
85.12%
Top 10 Hldgs %
37.48%
Holding
730
New
157
Increased
190
Reduced
208
Closed
33

Top Buys

1
MSFT icon
Microsoft
MSFT
$6.1B
2
NVDA icon
NVIDIA
NVDA
$4.82B
3
AAPL icon
Apple
AAPL
$4.21B
4
AVGO icon
Broadcom
AVGO
$3.08B
5
AMZN icon
Amazon
AMZN
$2.54B

Sector Composition

1 Technology 45.06%
2 Healthcare 15.07%
3 Communication Services 8.88%
4 Financials 8.54%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
THR icon
326
Thermon Group Holdings
THR
$839M
$19.5M 0.03%
635,000
+16,000
+3% +$492K
DSGR icon
327
Distribution Solutions Group
DSGR
$1.48B
$19.5M 0.03%
650,000
ROCK icon
328
Gibraltar Industries
ROCK
$1.79B
$19.4M 0.03%
283,251
+71,951
+34% +$4.93M
CF icon
329
CF Industries
CF
$13.7B
$19.4M 0.03%
261,383
+23,144
+10% +$1.72M
IQV icon
330
IQVIA
IQV
$31.9B
$19.2M 0.03%
90,703
-4,778
-5% -$1.01M
A icon
331
Agilent Technologies
A
$36.3B
$19.1M 0.03%
147,461
-7,769
-5% -$1.01M
CTSH icon
332
Cognizant
CTSH
$34.8B
$19.1M 0.03%
280,730
-104,673
-27% -$7.12M
DOW icon
333
Dow Inc
DOW
$17B
$19M 0.03%
358,290
+29,967
+9% +$1.59M
IDXX icon
334
Idexx Laboratories
IDXX
$52.2B
$18.9M 0.03%
38,774
-144
-0.4% -$70.2K
CAG icon
335
Conagra Brands
CAG
$9.32B
$18.6M 0.02%
654,081
+37,753
+6% +$1.07M
BKR icon
336
Baker Hughes
BKR
$45B
$18.6M 0.02%
528,540
WDC icon
337
Western Digital
WDC
$32.4B
$18.5M 0.02%
322,563
+157,929
+96% +$9.04M
UFPT icon
338
UFP Technologies
UFPT
$1.59B
$18.5M 0.02%
70,000
-30,000
-30% -$7.92M
FANG icon
339
Diamondback Energy
FANG
$39.7B
$18.3M 0.02%
91,562
+59,855
+189% +$12M
RF icon
340
Regions Financial
RF
$24.1B
$18.2M 0.02%
906,357
-12,001
-1% -$241K
WDAY icon
341
Workday
WDAY
$61.9B
$18.1M 0.02%
81,179
+863
+1% +$193K
PAYX icon
342
Paychex
PAYX
$48.7B
$18.1M 0.02%
152,747
+3,300
+2% +$391K
DASH icon
343
DoorDash
DASH
$107B
$17.8M 0.02%
163,928
+9,680
+6% +$1.05M
BXP icon
344
Boston Properties
BXP
$12B
$17.8M 0.02%
289,507
+33,361
+13% +$2.05M
IFF icon
345
International Flavors & Fragrances
IFF
$17B
$17.6M 0.02%
184,595
-47,346
-20% -$4.51M
APD icon
346
Air Products & Chemicals
APD
$64.3B
$17.5M 0.02%
67,841
+2,172
+3% +$560K
IPG icon
347
Interpublic Group of Companies
IPG
$9.89B
$17.5M 0.02%
600,936
-27,116
-4% -$789K
HALO icon
348
Halozyme
HALO
$8.87B
$17.4M 0.02%
332,362
-10,000
-3% -$524K
KR icon
349
Kroger
KR
$45B
$17.1M 0.02%
342,312
+28,992
+9% +$1.45M
LII icon
350
Lennox International
LII
$20.4B
$17M 0.02%
31,695
+154
+0.5% +$82.4K