Swedbank

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
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

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

Top Sells

1
+$430M
2
+$238M
3
+$163M
4
KEYS icon
Keysight
KEYS
+$153M
5
EQIX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECG
251
Everus Construction Group
ECG
$4.45B
$42.9M 0.04%
500,000
+200,000
DCI icon
252
Donaldson
DCI
$10.6B
$42.1M 0.04%
514,800
RBLX icon
253
Roblox
RBLX
$58.9B
$41.2M 0.04%
297,087
+36,905
HOLX icon
254
Hologic
HOLX
$16.7B
$40.2M 0.04%
596,247
-448,015
SHW icon
255
Sherwin-Williams
SHW
$80.7B
$39.2M 0.04%
113,180
+894
BX icon
256
Blackstone
BX
$119B
$39.1M 0.04%
228,859
+2,506
TRV icon
257
Travelers Companies
TRV
$65.5B
$39M 0.04%
139,838
-696
WCC icon
258
WESCO International
WCC
$11.9B
$39M 0.04%
184,400
+11,645
GMED icon
259
Globus Medical
GMED
$11.6B
$38.9M 0.04%
679,075
+50,000
EW icon
260
Edwards Lifesciences
EW
$49.2B
$38.9M 0.04%
500,005
+29,752
VCTR icon
261
Victory Capital Holdings
VCTR
$4.08B
$38.9M 0.04%
600,000
FAST icon
262
Fastenal
FAST
$48.6B
$38.7M 0.04%
789,539
+26,130
BKR icon
263
Baker Hughes
BKR
$43.9B
$38.2M 0.04%
783,709
+6,448
EXPE icon
264
Expedia Group
EXPE
$35B
$37.6M 0.04%
176,128
-3,833
PEG icon
265
Public Service Enterprise Group
PEG
$40.3B
$37.5M 0.04%
448,896
-1,417
UFPT icon
266
UFP Technologies
UFPT
$1.73B
$36.9M 0.04%
185,005
+25,005
HLT icon
267
Hilton Worldwide
HLT
$66.9B
$36.7M 0.04%
141,637
-2,345
EQH icon
268
Equitable Holdings
EQH
$13.7B
$36.7M 0.04%
722,687
+849
PCAR icon
269
PACCAR
PCAR
$58.6B
$36.4M 0.04%
370,016
-109
MPWR icon
270
Monolithic Power Systems
MPWR
$44.5B
$36.3M 0.04%
39,444
IBP icon
271
Installed Building Products
IBP
$7.15B
$36.3M 0.04%
147,000
-156,000
JCI icon
272
Johnson Controls International
JCI
$72B
$36.1M 0.04%
328,350
+3,520
AWK icon
273
American Water Works
AWK
$26B
$35.8M 0.04%
257,413
+120,890
PRU icon
274
Prudential Financial
PRU
$40.4B
$35.5M 0.04%
342,652
+14,518
OXY icon
275
Occidental Petroleum
OXY
$39.1B
$35.5M 0.04%
+751,681
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