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
$89B
AUM Growth
+$13.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$281M
2
+$264M
3
+$260M
4
ROP icon
Roper Technologies
ROP
+$256M
5
MA icon
Mastercard
MA
+$221M

Top Sells

1
+$316M
2
+$192M
3
+$178M
4
PEP icon
PepsiCo
PEP
+$161M
5
UNH icon
UnitedHealth
UNH
+$140M

Sector Composition

1 Technology 43.85%
2 Financials 11.37%
3 Healthcare 11.09%
4 Communication Services 10.25%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
376
The Mosaic Company
MOS
$8.07B
$19.6M 0.02%
537,795
+301
VRSN icon
377
VeriSign
VRSN
$22.4B
$19.4M 0.02%
67,018
+7,157
DG icon
378
Dollar General
DG
$29.3B
$19.3M 0.02%
168,983
-7,631
AMH icon
379
American Homes 4 Rent
AMH
$11.5B
$19.2M 0.02%
533,669
+33,669
ADM icon
380
Archer Daniels Midland
ADM
$28.7B
$19.2M 0.02%
364,606
-42,020
GRMN icon
381
Garmin
GRMN
$39.9B
$19.2M 0.02%
91,837
-15
ENPH icon
382
Enphase Energy
ENPH
$4.11B
$19.2M 0.02%
483,351
-1,261,612
IDXX icon
383
Idexx Laboratories
IDXX
$55.6B
$19.2M 0.02%
35,725
+2,324
ECG
384
Everus Construction Group
ECG
$4.61B
$19.1M 0.02%
+300,000
HRB icon
385
H&R Block
HRB
$5.45B
$19M 0.02%
346,150
+60,768
AWK icon
386
American Water Works
AWK
$25.7B
$19M 0.02%
136,523
+3,498
A icon
387
Agilent Technologies
A
$39.6B
$19M 0.02%
160,616
+13,190
RF icon
388
Regions Financial
RF
$24.1B
$18.9M 0.02%
804,972
-107,987
MAR icon
389
Marriott International
MAR
$81.9B
$18.7M 0.02%
68,429
DSGR icon
390
Distribution Solutions Group
DSGR
$1.33B
$18.5M 0.02%
675,000
ACIW icon
391
ACI Worldwide
ACIW
$4.85B
$18.4M 0.02%
400,646
-28,471
THR icon
392
Thermon Group Holdings
THR
$1.3B
$18.3M 0.02%
653,000
+32,000
SUI icon
393
Sun Communities
SUI
$15B
$18.3M 0.02%
144,413
-2,955
TRU icon
394
TransUnion
TRU
$16.3B
$18.2M 0.02%
207,166
+26,664
CHTR icon
395
Charter Communications
CHTR
$27B
$18.2M 0.02%
44,423
+3,305
K
396
DELISTED
Kellanova
K
$18.1M 0.02%
227,516
-29,143
AYI icon
397
Acuity Brands
AYI
$11B
$18M 0.02%
60,489
-6,283
ROK icon
398
Rockwell Automation
ROK
$45.2B
$17.5M 0.02%
52,814
+3,066
SKWD icon
399
Skyward Specialty Insurance
SKWD
$1.98B
$17.3M 0.02%
300,040
PNFP icon
400
Pinnacle Financial Partners
PNFP
$7.74B
$17.3M 0.02%
157,000
-93,000
14 15
16
17 18