Swedbank

Swedbank Portfolio holdings

AUM $89B
1-Year Return 24.11%
This Quarter Return
+8.41%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$11.5B
AUM Growth
-$50.2B
Cap. Flow
-$50.8B
Cap. Flow %
-443.67%
Top 10 Hldgs %
10.15%
Holding
723
New
25
Increased
280
Reduced
150
Closed
150

Top Buys

1
PNR icon
Pentair
PNR
$86.7M
2
ALGN icon
Align Technology
ALGN
$81.9M
3
ATKR icon
Atkore
ATKR
$42.2M
4
S icon
SentinelOne
S
$42M
5
LRN icon
Stride
LRN
$39.7M

Top Sells

1
MSFT icon
Microsoft
MSFT
$4.86B
2
AVGO icon
Broadcom
AVGO
$2.71B
3
AAPL icon
Apple
AAPL
$2.61B
4
NVDA icon
NVIDIA
NVDA
$2.54B
5
AMZN icon
Amazon
AMZN
$1.58B

Sector Composition

1 Industrials 19.69%
2 Technology 19.2%
3 Consumer Discretionary 14.55%
4 Financials 13.03%
5 Healthcare 11.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSLR icon
176
First Solar
FSLR
$22B
$21.8M 0.19%
129,234
+5,605
+5% +$946K
PPG icon
177
PPG Industries
PPG
$24.8B
$21.6M 0.19%
149,349
+1,524
+1% +$221K
PNFP icon
178
Pinnacle Financial Partners
PNFP
$7.55B
$21.5M 0.19%
250,000
– –
HPQ icon
179
HP
HPQ
$27.4B
$21.3M 0.19%
704,355
+17,730
+3% +$536K
ELS icon
180
Equity Lifestyle Properties
ELS
$12B
$21.3M 0.19%
330,000
– –
DASH icon
181
DoorDash
DASH
$105B
$21.2M 0.19%
154,248
+655
+0.4% +$90.2K
IDXX icon
182
Idexx Laboratories
IDXX
$51.4B
$21M 0.18%
38,918
+1,955
+5% +$1.06M
NEE icon
183
NextEra Energy, Inc.
NEE
$146B
$20.7M 0.18%
324,246
+27,671
+9% +$1.77M
SPG icon
184
Simon Property Group
SPG
$59.5B
$20.7M 0.18%
132,322
+2,125
+2% +$333K
KMB icon
185
Kimberly-Clark
KMB
$43.1B
$20.7M 0.18%
159,716
+3,042
+2% +$393K
LKQ icon
186
LKQ Corp
LKQ
$8.33B
$20.6M 0.18%
384,858
+21,976
+6% +$1.17M
IPG icon
187
Interpublic Group of Companies
IPG
$9.94B
$20.5M 0.18%
628,052
+3,039
+0.5% +$99.2K
THR icon
188
Thermon Group Holdings
THR
$845M
$20.3M 0.18%
619,000
+564,769
+1,041% +$18.5M
PH icon
189
Parker-Hannifin
PH
$96.1B
$20.1M 0.18%
36,236
-209
-0.6% -$116K
IFF icon
190
International Flavors & Fragrances
IFF
$16.9B
$19.9M 0.17%
231,941
-453,210
-66% -$39M
CF icon
191
CF Industries
CF
$13.7B
$19.8M 0.17%
238,239
+5,212
+2% +$434K
PEG icon
192
Public Service Enterprise Group
PEG
$40.5B
$19.7M 0.17%
294,625
+36,059
+14% +$2.41M
NVEE
193
DELISTED
NV5 Global
NVEE
$19.6M 0.17%
800,000
+120,000
+18% +$2.94M
VTR icon
194
Ventas
VTR
$30.9B
$19.6M 0.17%
449,040
+30,576
+7% +$1.33M
DLR icon
195
Digital Realty Trust
DLR
$55.7B
$19.5M 0.17%
135,186
+2,485
+2% +$358K
IRM icon
196
Iron Mountain
IRM
$27.2B
$19.4M 0.17%
242,425
+8,674
+4% +$696K
RF icon
197
Regions Financial
RF
$24.1B
$19.3M 0.17%
918,358
+34,706
+4% +$730K
BC icon
198
Brunswick
BC
$4.35B
$19.3M 0.17%
200,000
– –
CTVA icon
199
Corteva
CTVA
$49.1B
$19.3M 0.17%
334,665
+32,848
+11% +$1.89M
VIPS icon
200
Vipshop
VIPS
$8.45B
$19.2M 0.17%
1,159,227
-7,700
-0.7% -$127K
6 7
8
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