Swedbank Portfolio holdings

AUM $89B

This Quarter Return

-4.74%

1 Year Return

+24.11%

3 Year Return

+103.92%

5 Year Return

+171.87%

10 Year Return

+514.56%

AUM

$75.1B

AUM Growth

-$6.21B (-8%)

Cap. Flow

-$572M

Cap. Flow % of AUM

-0.76%

Top 10 Holdings %Top 10 Hldgs %

34.3%

Holding

717

New

Increased

269

Reduced

268

Closed

Top Buys

1	NVIDIA NVDA	$399M
2	Intel INTC	$163M
3	Alphabet (Google) Class C GOOG	$162M
4	Pinterest PINS	$140M
5	Intuitive Surgical ISRG	$103M

Top Sells

1	Broadcom AVGO	$419M
2	Accenture ACN	$264M
3	Salesforce CRM	$235M
4	UnitedHealth UNH	$187M
5	Berkshire Hathaway Class B BRK.B	$176M

Sector Composition

1	Technology	40.37%
2	Healthcare	13.85%
3	Financials	11.71%
4	Communication Services	9.58%
5	Consumer Discretionary	9.08%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
351	351 CoStar Group CSGP $36.3B	$19.8M	0.03%	249,712	–	–
352	352 American Water Works AWK $27.8B	$19.6M	0.03%	133,025 +15,632	+13%	+$2.31M
353	353 First Solar FSLR $17.2B	$19.6M	0.03%	154,932 +12,872	+9%	+$1.63M
354	354 Archer Daniels Midland ADM $26B	$19.5M	0.03%	406,626 +12,345	+3%	+$593K
355	355 HP HPQ $23.3B	$19.4M	0.03%	702,002 +2,937	+0.4%	+$81.3K
356	356 Snap-on SNA $16.6B	$19.4M	0.03%	57,518	–	–
357	357 Sabra Healthcare REIT SBRA $4.5B	$19.3M	0.03%	+1,106,800	New	+$19.3M
358	358 Old Dominion Freight Line ODFL $35.2B	$19.3M	0.03%	116,777 -99,402	-46%	-$16.4M
359	359 Aptiv APTV $15.3B	$19.2M	0.03%	322,586 +130,157	+68%	+$7.74M
360	360 Sun Communities SUI $16B	$19M	0.03%	147,368	–	–
361	361 American Homes 4 Rent AMH $13.3B	$18.9M	0.03%	500,000	–	–
362	362 Distribution Solutions Group DSGR $1.31B	$18.9M	0.03%	675,000 +13,708	+2%	+$384K
363	363 Gen Digital GEN $18.4B	$18.8M	0.03%	706,789 -5,581	-0.8%	-$148K
364	364 Arm ARM $153B	$18.7M	0.02%	+174,800	New	+$18.7M
365	365 Interpublic Group of Companies IPG $9.15B	$18.5M	0.02%	680,466 +64,983	+11%	+$1.76M
366	366 CSX Corp CSX $64.1B	$18.4M	0.02%	624,985	–	–
367	367 Ferguson FERG $44B	$18.3M	0.02%	114,250	–	–
368	368 Onto Innovation ONTO $4.85B	$18.3M	0.02%	150,500 -46,500	-24%	-$5.64M
369	369 Trimble TRMB $19.1B	$17.8M	0.02%	270,872 -2,703	-1%	-$177K
370	370 Atkore ATKR $2.48B	$17.8M	0.02%	296,206 -585	-0.2%	-$35.1K
371	371 Blackstone BX $125B	$17.7M	0.02%	+126,723	New	+$17.7M
372	372 Howmet Aerospace HWM $74.1B	$17.6M	0.02%	135,947 -2,431	-2%	-$315K
373	373 Toro Company TTC $7.28B	$17.6M	0.02%	+241,800	New	+$17.6M
374	374 Acuity Brands AYI $9.03B	$17.6M	0.02%	66,772 -5,968	-8%	-$1.57M
375	375 Icon ICLR $11.9B	$17.5M	0.02%	99,800	–	–