Swedbank

Swedbank Portfolio holdings

AUM $89B
1-Year Return 24.11%
This Quarter Return
+10.41%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$53.3B
AUM Growth
+$5.18B
Cap. Flow
+$716M
Cap. Flow %
1.34%
Top 10 Hldgs %
29.23%
Holding
778
New
25
Increased
323
Reduced
216
Closed
32

Top Buys

1
AMZN icon
Amazon
AMZN
$241M
2
CNC icon
Centene
CNC
$133M
3
CSCO icon
Cisco
CSCO
$125M
4
LIN icon
Linde
LIN
$116M
5
AVGO icon
Broadcom
AVGO
$115M

Top Sells

1
MSFT icon
Microsoft
MSFT
$194M
2
PINS icon
Pinterest
PINS
$142M
3
BABA icon
Alibaba
BABA
$119M
4
ANET icon
Arista Networks
ANET
$109M
5
SEDG icon
SolarEdge
SEDG
$98.9M

Sector Composition

1 Technology 36.16%
2 Healthcare 14.33%
3 Financials 13.74%
4 Communication Services 9.39%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USB icon
351
US Bancorp
USB
$75.9B
$19.8M 0.04%
347,295
+191,265
+123% +$10.9M
GMED icon
352
Globus Medical
GMED
$8.18B
$19.8M 0.04%
255,000
– –
TME icon
353
Tencent Music
TME
$37.7B
$19.7M 0.04%
1,269,764
– –
CTVA icon
354
Corteva
CTVA
$49.1B
$19.6M 0.04%
442,858
-155,800
-26% -$6.91M
LH icon
355
Labcorp
LH
$23.2B
$19.4M 0.04%
81,690
+910
+1% +$216K
CPRT icon
356
Copart
CPRT
$47B
$19.2M 0.04%
583,756
-1,560
-0.3% -$51.4K
SE icon
357
Sea Limited
SE
$113B
$19.2M 0.04%
70,050
– –
CTAS icon
358
Cintas
CTAS
$82.4B
$19.2M 0.04%
200,624
– –
HHR
359
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$19.1M 0.04%
451,900
+212,916
+89% +$9.02M
WM icon
360
Waste Management
WM
$88.6B
$19M 0.04%
135,583
-7,546
-5% -$1.06M
HLT icon
361
Hilton Worldwide
HLT
$64B
$19M 0.04%
157,334
+14,335
+10% +$1.73M
NIO icon
362
NIO
NIO
$13.4B
$18.8M 0.04%
353,881
+13,559
+4% +$721K
EQR icon
363
Equity Residential
EQR
$25.5B
$18.7M 0.04%
243,380
– –
ABCL icon
364
AbCellera Biologics
ABCL
$1.26B
$18.7M 0.04%
851,150
+268,650
+46% +$5.91M
WAT icon
365
Waters Corp
WAT
$18.2B
$18.7M 0.04%
54,125
+85
+0.2% +$29.4K
OMC icon
366
Omnicom Group
OMC
$15.4B
$18.7M 0.04%
233,691
-12,328
-5% -$986K
WU icon
367
Western Union
WU
$2.86B
$18.6M 0.03%
810,955
-1,133,732
-58% -$26M
SRE icon
368
Sempra
SRE
$52.9B
$18.6M 0.03%
281,106
– –
JCI icon
369
Johnson Controls International
JCI
$69.5B
$18.6M 0.03%
270,315
+10,617
+4% +$729K
WAB icon
370
Wabtec
WAB
$33B
$18.3M 0.03%
222,117
– –
TRV icon
371
Travelers Companies
TRV
$62B
$18.2M 0.03%
121,631
-9,313
-7% -$1.39M
OKTA icon
372
Okta
OKTA
$16.1B
$18M 0.03%
73,708
– –
SPLK
373
DELISTED
Splunk Inc
SPLK
$17.8M 0.03%
123,411
+28,847
+31% +$4.17M
COLD icon
374
Americold
COLD
$3.98B
$17.8M 0.03%
470,000
– –
AMRC icon
375
Ameresco
AMRC
$1.37B
$17.6M 0.03%
280,640
-51,670
-16% -$3.24M
13 14
15
16 17