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Swedbank

Swedbank Portfolio holdings

AUM $95.1B
1-Year Est. Return 31.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103B
AUM Growth
+$4.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$406M
2
+$358M
3
+$278M
4
PLD icon
Prologis
PLD
+$254M
5
AMD icon
Advanced Micro Devices
AMD
+$242M

Top Sells

1
+$397M
2
+$279M
3
+$248M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$210M
5
SNPS icon
Synopsys
SNPS
+$191M

Sector Composition

1 Technology 42.88%
2 Healthcare 12%
3 Financials 11.45%
4 Communication Services 11.36%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
276
American Water Works
AWK
$24.7B
$36.9M 0.04%
282,861
+25,448
EXEL icon
277
Exelixis
EXEL
$13.4B
$36.9M 0.04%
841,778
FDX icon
278
FedEx
FDX
$80.7B
$36.6M 0.04%
126,788
+9,511
VTR icon
279
Ventas
VTR
$41.1B
$36.6M 0.04%
473,258
+34,329
SE icon
280
Sea Limited
SE
$50.8B
$36.5M 0.04%
285,806
-4,900
INCY icon
281
Incyte
INCY
$21.7B
$36.3M 0.04%
367,229
-4,627
UNM icon
282
Unum
UNM
$14.8B
$36.2M 0.04%
467,505
+279,233
BKR icon
283
Baker Hughes
BKR
$62.6B
$35.7M 0.03%
784,086
+377
BX icon
284
Blackstone
BX
$150B
$35.7M 0.03%
231,289
+2,430
UFPT icon
285
UFP Technologies
UFPT
$1.82B
$35.5M 0.03%
160,005
-25,000
RKLB icon
286
Rocket Lab Corp
RKLB
$64B
$35.5M 0.03%
509,250
+38,770
GIS icon
287
General Mills
GIS
$18.4B
$35.3M 0.03%
759,497
+146,122
MCO icon
288
Moody's
MCO
$78.2B
$35.2M 0.03%
68,878
+384
CLH icon
289
Clean Harbors
CLH
$15.2B
$35.2M 0.03%
150,000
+10,000
PLUS icon
290
ePlus
PLUS
$2.18B
$35.1M 0.03%
400,000
-50,000
TTWO icon
291
Take-Two Interactive
TTWO
$39.3B
$34.5M 0.03%
134,638
+9,556
MPWR icon
292
Monolithic Power Systems
MPWR
$77.5B
$33.9M 0.03%
37,394
-2,050
CVNA icon
293
Carvana
CVNA
$45.9B
$33.5M 0.03%
396,950
+13,530
UPS icon
294
United Parcel Service
UPS
$91.9B
$33.5M 0.03%
337,751
+451
SPG icon
295
Simon Property Group
SPG
$71B
$33.5M 0.03%
180,890
+42,512
IBP icon
296
Installed Building Products
IBP
$5.58B
$33.2M 0.03%
128,000
-19,000
APO icon
297
Apollo Global Management
APO
$77.2B
$33.1M 0.03%
228,404
+147,557
BDX icon
298
Becton Dickinson
BDX
$40.3B
$33M 0.03%
170,013
-448
KHC icon
299
Kraft Heinz
KHC
$28.9B
$33M 0.03%
1,359,161
+125,307
ED icon
300
Consolidated Edison
ED
$39.7B
$33M 0.03%
331,793
+6,112
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