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
EVI icon
501
EVI Industries
EVI
$351M
$8.19M 0.01%
375,000
HALO icon
502
Halozyme
HALO
$7.84B
$8.18M 0.01%
157,162
-100,100
WCN icon
503
Waste Connections
WCN
$44.5B
$8.14M 0.01%
43,582
+2,776
CDW icon
504
CDW
CDW
$20B
$8.11M 0.01%
45,435
-10,638
TSN icon
505
Tyson Foods
TSN
$18.7B
$7.86M 0.01%
140,554
ALL icon
506
Allstate
ALL
$51.6B
$7.68M 0.01%
38,166
+2,090
MNST icon
507
Monster Beverage
MNST
$68.6B
$7.67M 0.01%
122,486
-8,488
PSTG icon
508
Pure Storage
PSTG
$30.2B
$7.65M 0.01%
132,930
+90,947
CNH
509
CNH Industrial
CNH
$13.1B
$7.46M 0.01%
575,721
-50,288
ZM icon
510
Zoom
ZM
$23.9B
$7.39M 0.01%
94,820
+16,553
ASUR icon
511
Asure Software
ASUR
$230M
$7.32M 0.01%
750,000
PCH icon
512
PotlatchDeltic
PCH
$3.31B
$7.28M 0.01%
+189,680
JKHY icon
513
Jack Henry & Associates
JKHY
$11.1B
$7.27M 0.01%
40,332
+58
EPR icon
514
EPR Properties
EPR
$4.15B
$7.16M 0.01%
122,947
+60
NTRA icon
515
Natera
NTRA
$24.9B
$7.11M 0.01%
42,080
-3,055
ROST icon
516
Ross Stores
ROST
$50.8B
$7.03M 0.01%
55,081
-53,931
HBAN icon
517
Huntington Bancshares
HBAN
$22.6B
$6.82M 0.01%
407,147
+15,797
O icon
518
Realty Income
O
$54.8B
$6.81M 0.01%
118,261
-325
UAL icon
519
United Airlines
UAL
$32.1B
$6.81M 0.01%
85,541
+84,795
NET icon
520
Cloudflare
NET
$73.2B
$6.73M 0.01%
34,351
+2,831
STX icon
521
Seagate
STX
$48B
$6.49M 0.01%
44,943
+6,148
CPB icon
522
Campbell Soup
CPB
$9.19B
$6.4M 0.01%
208,872
-117,206
YUMC icon
523
Yum China
YUMC
$15.9B
$6.4M 0.01%
143,072
-78,700
CRBG icon
524
Corebridge Financial
CRBG
$16.7B
$6.36M 0.01%
179,285
-130,461
COLD icon
525
Americold
COLD
$3.88B
$6.34M 0.01%
381,000