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
MTZ icon
451
MasTec
MTZ
$16.9B
$13M 0.01%
61,100
+27,200
PSTG icon
452
Pure Storage
PSTG
$22.1B
$13M 0.01%
154,754
+21,824
EG icon
453
Everest Group
EG
$14B
$13M 0.01%
37,025
RIVN icon
454
Rivian
RIVN
$24.9B
$12.7M 0.01%
866,982
-66,763
WAT icon
455
Waters Corp
WAT
$22.4B
$12.7M 0.01%
42,198
+1,672
WLDN icon
456
Willdan Group
WLDN
$1.56B
$12.4M 0.01%
127,800
-74,500
LEN icon
457
Lennar Class A
LEN
$26.8B
$12.3M 0.01%
97,561
+2,642
FITB icon
458
Fifth Third Bancorp
FITB
$31.5B
$12.1M 0.01%
272,595
-11,801
KKR icon
459
KKR & Co
KKR
$118B
$12.1M 0.01%
93,438
+710
LII icon
460
Lennox International
LII
$17.3B
$12.1M 0.01%
22,932
CPRX icon
461
Catalyst Pharmaceutical
CPRX
$2.91B
$12.1M 0.01%
616,132
RSG icon
462
Republic Services
RSG
$66.1B
$12.1M 0.01%
52,654
HUBB icon
463
Hubbell
HUBB
$23.1B
$11.9M 0.01%
27,606
-1,157
EVI icon
464
EVI Industries
EVI
$290M
$11.9M 0.01%
375,000
RDDT icon
465
Reddit
RDDT
$43.8B
$11.9M 0.01%
51,525
+42,308
ZBRA icon
466
Zebra Technologies
ZBRA
$12.8B
$11.7M 0.01%
39,398
+2,697
PSN icon
467
Parsons
PSN
$6.45B
$11.6M 0.01%
+139,462
AVB icon
468
AvalonBay Communities
AVB
$25.7B
$11.4M 0.01%
59,084
-3,554
MLYS icon
469
Mineralys Therapeutics
MLYS
$2.93B
$11.3M 0.01%
299,300
-84,500
BRK.A icon
470
Berkshire Hathaway Class A
BRK.A
$1.09T
$11.3M 0.01%
15
HUBS icon
471
HubSpot
HUBS
$20.4B
$11.3M 0.01%
24,172
BAP icon
472
Credicorp
BAP
$22.3B
$11.3M 0.01%
42,460
+22,160
FUTU icon
473
Futu Holdings
FUTU
$22.8B
$11.1M 0.01%
63,800
+13,200
PSNY icon
474
Gores Guggenheim
PSNY
$25.5B
$11.1M 0.01%
11,758,823
-456
ODFL icon
475
Old Dominion Freight Line
ODFL
$33.2B
$11M 0.01%
78,036
-3,848