Swedbank

Swedbank Portfolio holdings

AUM $89B
1-Year Return 24.11%
This Quarter Return
+4.48%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$81.3B
AUM Growth
+$2.81B
Cap. Flow
+$1.01B
Cap. Flow %
1.25%
Top 10 Hldgs %
37.69%
Holding
713
New
26
Increased
296
Reduced
233
Closed
21

Top Buys

1
ACN icon
Accenture
ACN
+$426M
2
CRM icon
Salesforce
CRM
+$408M
3
ICE icon
Intercontinental Exchange
ICE
+$316M
4
C icon
Citigroup
C
+$278M
5
BAC icon
Bank of America
BAC
+$252M

Top Sells

1
AVGO icon
Broadcom
AVGO
+$441M
2
NVDA icon
NVIDIA
NVDA
+$418M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$417M
4
CNC icon
Centene
CNC
+$224M
5
FTNT icon
Fortinet
FTNT
+$190M

Sector Composition

1 Technology 44.71%
2 Healthcare 12.04%
3 Financials 10.38%
4 Consumer Discretionary 9.23%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSGR icon
326
Distribution Solutions Group
DSGR
$1.48B
$22.7M 0.03%
661,292
+11,292
+2% +$388K
CCI icon
327
Crown Castle
CCI
$40.9B
$22.6M 0.03%
248,493
+343
+0.1% +$31.1K
ITW icon
328
Illinois Tool Works
ITW
$77.7B
$22.5M 0.03%
88,885
+870
+1% +$221K
K icon
329
Kellanova
K
$27.6B
$22.4M 0.03%
276,426
+2,905
+1% +$235K
KNSL icon
330
Kinsale Capital Group
KNSL
$10.5B
$22.4M 0.03%
48,065
+6,005
+14% +$2.79M
SPG icon
331
Simon Property Group
SPG
$59.6B
$22.2M 0.03%
128,987
-3,083
-2% -$531K
CME icon
332
CME Group
CME
$94.6B
$22.2M 0.03%
95,505
+24,455
+34% +$5.68M
KMB icon
333
Kimberly-Clark
KMB
$43.5B
$22.1M 0.03%
168,619
-2,523
-1% -$331K
PAYX icon
334
Paychex
PAYX
$48.7B
$22M 0.03%
156,869
+4,541
+3% +$637K
RF icon
335
Regions Financial
RF
$24.1B
$21.7M 0.03%
924,261
+19,590
+2% +$461K
ACIW icon
336
ACI Worldwide
ACIW
$5.28B
$21.7M 0.03%
417,633
+77,433
+23% +$4.02M
ELS icon
337
Equity Lifestyle Properties
ELS
$11.9B
$21.7M 0.03%
325,305
-40,000
-11% -$2.66M
WCC icon
338
WESCO International
WCC
$10.3B
$21.4M 0.03%
118,151
+80,260
+212% +$14.5M
MTCH icon
339
Match Group
MTCH
$9.33B
$21.3M 0.03%
652,008
+31,108
+5% +$1.02M
AYI icon
340
Acuity Brands
AYI
$10.3B
$21.2M 0.03%
72,740
-6,315
-8% -$1.84M
ICLR icon
341
Icon
ICLR
$13.1B
$20.9M 0.03%
99,800
– –
XBI icon
342
SPDR S&P Biotech ETF
XBI
$5.48B
$20.8M 0.03%
231,201
– –
APD icon
343
Air Products & Chemicals
APD
$64.3B
$20.8M 0.03%
71,671
+3,830
+6% +$1.11M
YUM icon
344
Yum! Brands
YUM
$41.1B
$20.7M 0.03%
154,104
+673
+0.4% +$90.3K
OTIS icon
345
Otis Worldwide
OTIS
$34.3B
$20.4M 0.03%
220,119
– –
HPE icon
346
Hewlett Packard
HPE
$31.5B
$20.2M 0.02%
947,730
-234,969
-20% -$5.02M
CSX icon
347
CSX Corp
CSX
$60.5B
$20.2M 0.02%
624,985
-4,192
-0.7% -$135K
VRRM icon
348
Verra Mobility
VRRM
$3.9B
$19.9M 0.02%
825,000
-82,000
-9% -$1.98M
ADM icon
349
Archer Daniels Midland
ADM
$29.9B
$19.9M 0.02%
394,281
+29,318
+8% +$1.48M
FERG icon
350
Ferguson
FERG
$47.7B
$19.8M 0.02%
114,250
-6,515
-5% -$1.13M
12 13
14
15 16