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
YUM icon
351
Yum! Brands
YUM
$40.5B
$15M 0.03%
131,819
-11,459
-8% -$1.3M
ITW icon
352
Illinois Tool Works
ITW
$76.8B
$14.9M 0.03%
82,015
-2,559
-3% -$466K
SPLK
353
DELISTED
Splunk Inc
SPLK
$14.9M 0.03%
168,967
+16,707
+11% +$1.48M
TRMB icon
354
Trimble
TRMB
$19.2B
$14.9M 0.03%
256,506
+87,728
+52% +$5.11M
IPG icon
355
Interpublic Group of Companies
IPG
$9.44B
$14.9M 0.03%
542,392
+191,593
+55% +$5.27M
BKR icon
356
Baker Hughes
BKR
$45.6B
$14.8M 0.03%
513,510
-26,146
-5% -$755K
LKQ icon
357
LKQ Corp
LKQ
$8.23B
$14.6M 0.03%
297,735
+17,935
+6% +$880K
WAT icon
358
Waters Corp
WAT
$17.6B
$14.6M 0.03%
44,004
-470
-1% -$156K
BL icon
359
BlackLine
BL
$3.39B
$14.6M 0.03%
218,500
-103,700
-32% -$6.91M
NLY icon
360
Annaly Capital Management
NLY
$14.2B
$14.4M 0.03%
610,405
+258,588
+74% +$6.11M
DHI icon
361
D.R. Horton
DHI
$52.2B
$14.4M 0.03%
217,292
-10,068
-4% -$666K
LUMN icon
362
Lumen
LUMN
$6.16B
$14.3M 0.03%
1,309,298
-29,057
-2% -$317K
RSVR icon
363
Reservoir Media
RSVR
$509M
$14.1M 0.03%
2,164,076
+164,076
+8% +$1.07M
PAYC icon
364
Paycom
PAYC
$12.4B
$14M 0.03%
50,086
-1,651
-3% -$462K
IRM icon
365
Iron Mountain
IRM
$29.1B
$13.9M 0.03%
285,846
-4,403
-2% -$214K
Z icon
366
Zillow
Z
$21.1B
$13.9M 0.03%
436,605
-109,914
-20% -$3.49M
PCAR icon
367
PACCAR
PCAR
$51.6B
$13.8M 0.03%
251,160
+102,337
+69% +$5.62M
HST icon
368
Host Hotels & Resorts
HST
$12B
$13.7M 0.03%
876,522
+7,905
+0.9% +$124K
WDAY icon
369
Workday
WDAY
$60.1B
$13.7M 0.03%
98,410
-1,206
-1% -$168K
EQR icon
370
Equity Residential
EQR
$25.4B
$13.7M 0.03%
189,977
-45
-0% -$3.25K
CPB icon
371
Campbell Soup
CPB
$9.79B
$13.5M 0.03%
280,099
+213,236
+319% +$10.2M
TWTR
372
DELISTED
Twitter, Inc.
TWTR
$13.3M 0.03%
356,770
+110,131
+45% +$4.12M
MSA icon
373
Mine Safety
MSA
$6.6B
$13.3M 0.03%
110,000
+50,000
+83% +$6.05M
IDXX icon
374
Idexx Laboratories
IDXX
$51.8B
$13.3M 0.03%
37,954
-1,550
-4% -$544K
KSS icon
375
Kohl's
KSS
$1.81B
$13.2M 0.03%
371,173
-7,700
-2% -$275K
13 14
15
16 17