Swedbank

Swedbank Portfolio holdings

AUM $89B
This Quarter Return
+13.46%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$61.6B
AUM Growth
+$6.9B
Cap. Flow
+$452M
Cap. Flow %
0.73%
Top 10 Hldgs %
32.56%
Holding
725
New
24
Increased
226
Reduced
297
Closed
27

Top Buys

1
AVGO icon
Broadcom
AVGO
$1.07B
2
MSFT icon
Microsoft
MSFT
$258M
3
AMZN icon
Amazon
AMZN
$230M
4
VLTO icon
Veralto
VLTO
$211M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$156M

Top Sells

1
VMW
VMware, Inc
VMW
$1.67B
2
ATVI
Activision Blizzard Inc.
ATVI
$162M
3
CNC icon
Centene
CNC
$109M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$89.8M
5
CSCO icon
Cisco
CSCO
$64.5M

Sector Composition

1 Technology 41.92%
2 Healthcare 17.02%
3 Financials 9.05%
4 Communication Services 8.36%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARW icon
701
Arrow Electronics
ARW
$6.4B
– –
-30,287
Closed -$3.79M
BMO icon
702
Bank of Montreal
BMO
$88.5B
– –
-2,096
Closed -$177K
CCRN icon
703
Cross Country Healthcare
CCRN
$420M
– –
-7,900
Closed -$196K
DIOD icon
704
Diodes
DIOD
$2.45B
– –
-9,486
Closed -$748K
EOG icon
705
EOG Resources
EOG
$65.8B
– –
-202,302
Closed -$25.6M
EPAM icon
706
EPAM Systems
EPAM
$9.69B
– –
-19,300
Closed -$4.93M
FTCI icon
707
FTC Solar
FTCI
$93.3M
– –
-50,028
Closed -$640K
FTRE icon
708
Fortrea Holdings
FTRE
$971M
– –
-3,861
Closed -$110K
GNRC icon
709
Generac Holdings
GNRC
$10.3B
– –
-13,016
Closed -$1.42M
HR icon
710
Healthcare Realty
HR
$6.13B
– –
-74,000
Closed -$1.13M
INSM icon
711
Insmed
INSM
$30.3B
– –
-74,557
Closed -$1.88M
NHI icon
712
National Health Investors
NHI
$3.68B
– –
-110,000
Closed -$5.65M
PLTR icon
713
Palantir
PLTR
$367B
– –
-538,251
Closed -$8.61M
SRPT icon
714
Sarepta Therapeutics
SRPT
$1.98B
– –
-41,245
Closed -$5M
TAL icon
715
TAL Education Group
TAL
$6.34B
– –
-78,304
Closed -$713K
TSEM icon
716
Tower Semiconductor
TSEM
$6.96B
– –
-1,100,000
Closed -$27M
WB icon
717
Weibo
WB
$2.89B
– –
-12,539
Closed -$157K
WHR icon
718
Whirlpool
WHR
$5B
– –
-40,440
Closed -$5.41M
XRAY icon
719
Dentsply Sirona
XRAY
$2.77B
– –
-261,399
Closed -$8.93M
VTRU
720
DELISTED
Vitru Limited Common Shares
VTRU
– –
-7,102
Closed -$125K
SGEN
721
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-5,547
Closed -$1.18M
VMW
722
DELISTED
VMware, Inc
VMW
– –
-10,023,660
Closed -$1.67B
CELL
723
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-2,500,000
Closed -$2.5M
HZNP
724
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-776,494
Closed -$89.8M
ATVI
725
DELISTED
Activision Blizzard Inc.
ATVI
– –
-1,730,844
Closed -$162M
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