Swedbank

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
+$75.1B
Cap. Flow
-$572M
Cap. Flow %
-0.76%
Top 10 Hldgs %
34.3%
Holding
717
New
25
Increased
269
Reduced
268
Closed
24

Top Buys

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

Top Sells

1
AVGO icon
Broadcom
AVGO
$419M
2
ACN icon
Accenture
ACN
$264M
3
CRM icon
Salesforce
CRM
$235M
4
UNH icon
UnitedHealth
UNH
$187M
5
BRK.B icon
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
SBUX icon
201
Starbucks
SBUX
$100B
$54M 0.07%
550,226
+668
+0.1% +$65.5K
MDT icon
202
Medtronic
MDT
$119B
$53.4M 0.07%
594,806
+14,385
+2% +$1.29M
FFIV icon
203
F5
FFIV
$18B
$52.5M 0.07%
197,170
-500,000
-72% -$133M
OKTA icon
204
Okta
OKTA
$16.4B
$52.2M 0.07%
496,324
+411,200
+483% +$43.3M
NICE icon
205
Nice
NICE
$8.73B
$51.4M 0.07%
333,700
+192,800
+137% +$29.7M
L icon
206
Loews
L
$20.1B
$51.1M 0.07%
556,350
+172,004
+45% +$15.8M
SCHW icon
207
Charles Schwab
SCHW
$174B
$51M 0.07%
650,882
+26,461
+4% +$2.07M
MKC icon
208
McCormick & Company Non-Voting
MKC
$18.9B
$49.8M 0.07%
605,543
+395,071
+188% +$32.5M
PSA icon
209
Public Storage
PSA
$51.7B
$48.2M 0.06%
161,140
+1,563
+1% +$468K
MMM icon
210
3M
MMM
$82.8B
$48M 0.06%
326,531
-28,031
-8% -$4.12M
TSCO icon
211
Tractor Supply
TSCO
$32.7B
$47.9M 0.06%
869,290
– –
CGNX icon
212
Cognex
CGNX
$7.38B
$47.7M 0.06%
1,600,000
-100,000
-6% -$2.98M
NBIX icon
213
Neurocrine Biosciences
NBIX
$13.8B
$47.5M 0.06%
429,697
+421,400
+5,079% +$46.6M
EOG icon
214
EOG Resources
EOG
$68.2B
$46.7M 0.06%
364,021
– –
FTDR icon
215
Frontdoor
FTDR
$4.43B
$46.5M 0.06%
1,210,600
– –
CTVA icon
216
Corteva
CTVA
$50.4B
$46M 0.06%
730,679
+35,038
+5% +$2.2M
BIRK icon
217
Birkenstock
BIRK
$9.59B
$45.9M 0.06%
+1,000,000
New +$45.9M
CTAS icon
218
Cintas
CTAS
$84.6B
$45.5M 0.06%
221,336
– –
SYY icon
219
Sysco
SYY
$38.5B
$45.3M 0.06%
603,401
-1,007,540
-63% -$75.6M
OC icon
220
Owens Corning
OC
$12.6B
$45M 0.06%
314,741
-4,100
-1% -$586K
DLR icon
221
Digital Realty Trust
DLR
$57.2B
$43.4M 0.06%
302,843
-5,213
-2% -$747K
APP icon
222
Applovin
APP
$162B
$42.6M 0.06%
160,734
+51,026
+47% +$13.5M
SYK icon
223
Stryker
SYK
$150B
$42.2M 0.06%
113,236
+995
+0.9% +$370K
SHW icon
224
Sherwin-Williams
SHW
$91.2B
$41.3M 0.06%
118,291
-137
-0.1% -$47.8K
EW icon
225
Edwards Lifesciences
EW
$47.8B
$41M 0.05%
565,410
-215,076
-28% -$15.6M
7 8
9
10 11