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
QCOM icon
176
Qualcomm
QCOM
$172B
$57.3M 0.11%
400,617
+172,655
+76% +$24.7M
UPS icon
177
United Parcel Service
UPS
$72.1B
$56.7M 0.11%
272,491
+645
+0.2% +$134K
AVLR
178
DELISTED
Avalara, Inc.
AVLR
$54.7M 0.1%
337,798
+92,352
+38% +$14.9M
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
$54.3M 0.1%
1,031,742
+1,712
+0.2% +$90.1K
APG icon
180
APi Group
APG
$14.5B
$53.5M 0.1%
3,841,140
-588,900
-13% -$8.2M
MOH icon
181
Molina Healthcare
MOH
$9.47B
$53.3M 0.1%
210,480
-6,000
-3% -$1.52M
MMM icon
182
3M
MMM
$82.7B
$52.9M 0.1%
318,358
-775
-0.2% -$129K
CSX icon
183
CSX Corp
CSX
$60.6B
$52.8M 0.1%
1,647,414
-78,282
-5% -$2.51M
VRNS icon
184
Varonis Systems
VRNS
$6.28B
$52.4M 0.1%
910,000
+10,000
+1% +$576K
WY icon
185
Weyerhaeuser
WY
$18.9B
$52.1M 0.1%
1,512,572
+204,925
+16% +$7.05M
AMP icon
186
Ameriprise Financial
AMP
$46.1B
$52M 0.1%
208,998
-6,745
-3% -$1.68M
EMR icon
187
Emerson Electric
EMR
$74.6B
$51.9M 0.1%
539,101
– –
T icon
188
AT&T
T
$212B
$51.5M 0.1%
2,370,389
+115,839
+5% +$2.52M
QTWO icon
189
Q2 Holdings
QTWO
$4.92B
$50.8M 0.1%
495,000
+30,000
+6% +$3.08M
SPOT icon
190
Spotify
SPOT
$146B
$50.6M 0.1%
183,768
+39,787
+28% +$11M
TSEM icon
191
Tower Semiconductor
TSEM
$7.07B
$50M 0.09%
1,700,000
+100,000
+6% +$2.94M
TJX icon
192
TJX Companies
TJX
$155B
$50M 0.09%
742,041
+168,612
+29% +$11.4M
XYZ
193
Block, Inc.
XYZ
$45.7B
$49.5M 0.09%
202,891
+4,029
+2% +$982K
TFC icon
194
Truist Financial
TFC
$60B
$48.7M 0.09%
877,620
+47,320
+6% +$2.63M
LEN icon
195
Lennar Class A
LEN
$36.7B
$48.2M 0.09%
501,489
-92,882
-16% -$8.93M
GWW icon
196
W.W. Grainger
GWW
$47.5B
$47.9M 0.09%
109,277
-10,178
-9% -$4.46M
ORLY icon
197
O'Reilly Automotive
ORLY
$89B
$47.3M 0.09%
1,252,185
-58,260
-4% -$2.2M
INCY icon
198
Incyte
INCY
$16.9B
$47M 0.09%
559,208
-91,533
-14% -$7.7M
CPRI icon
199
Capri Holdings
CPRI
$2.53B
$47M 0.09%
822,294
– –
HCA icon
200
HCA Healthcare
HCA
$98.5B
$46.6M 0.09%
225,611
-342
-0.2% -$70.7K
6 7
8
9 10