Swedbank Portfolio holdings

AUM $98.7B

1-Year Est. Return 28.94%

This Quarter Est. Return

1 Year Est. Return

+28.94%

3 Year Est. Return

5 Year Est. Return

10 Year Est. Return

AUM

$98.7B

AUM Growth

+$9.69B (+11%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

700

New

Increased

Reduced

Closed

Top Buys

1		+$513M
2		+$283M
3		+$201M
4	Roper Technologies ROP	+$194M
5	Allstate ALL	+$177M

Top Sells

1		+$430M
2		+$238M
3		+$163M
4	Keysight KEYS	+$153M
5	Equinix EQIX	+$108M

Sector Composition

1	Technology	44.5%
2	Financials	11.12%
3	Healthcare	10.81%
4	Communication Services	10.8%
5	Consumer Discretionary	8.99%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
176	176 MSCI MSCI $42.3B	$78.1M	0.08%	137,651 -22,549
177	177 Pultegroup PHM $23.7B	$77.3M	0.08%	584,655 -5,672
178	178 Neurocrine Biosciences NBIX $14.1B	$76.8M	0.08%	547,329 +43,827
179	179 HCA Healthcare HCA $106B	$74.5M	0.08%	174,820 -71,461
180	180 Okta OKTA $16B	$74.4M	0.08%	811,166 +313,742
181	181 Uber UBER $166B	$74.3M	0.08%	758,476 +59,608
182	182 Comcast CMCSA $110B	$74M	0.08%	2,354,572 +68,330
183	183 Charles Schwab SCHW $173B	$72.7M	0.07%	761,816 +6,796
184	184 Automatic Data Processing ADP $106B	$72.3M	0.07%	246,215 -996
185	185 Chubb CB $122B	$69.5M	0.07%	246,212 +3,998
186	186 T-Mobile US TMUS $224B	$68.6M	0.07%	286,756 +722
187	187 Texas Instruments TXN $160B	$68.2M	0.07%	371,039 +1,056
188	188 Nike NKE $97B	$67.8M	0.07%	972,762 -1,569
189	189 NextEra Energy NEE $168B	$67.7M	0.07%	896,241 -7,114
190	190 Cardinal Health CAH $47.3B	$67.3M	0.07%	428,480 -7,548
191	191 Freeport-McMoran FCX $68.8B	$67M	0.07%	1,707,936 -894,290
192	192 F5 FFIV $15.1B	$65.8M	0.07%	203,538 -5,890
193	193 Core & Main CNM $10.2B	$64.5M	0.07%	1,199,000 +158,000
194	194 Steris STE $24.7B	$63.5M	0.06%	256,578 -1,900
195	195 Cognex CGNX $6.06B	$63.4M	0.06%	1,400,000 -100,000
196	196 Lantheus LNTH $4.3B	$63M	0.06%	1,228,743
197	197 APi Group APG $16B	$63M	0.06%	1,833,000 -111,000
198	198 PayPal PYPL $55.6B	$62.6M	0.06%	933,629 +84
199	199 Tractor Supply TSCO $27.7B	$62.1M	0.06%	1,092,687 +242,812
200	200 SentinelOne S $4.97B	$62.1M	0.06%	3,528,727 +828,727