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
ATO icon
526
Atmos Energy
ATO
$28.3B
$6.29M 0.01%
40,786
+165
FUTU icon
527
Futu Holdings
FUTU
$22.8B
$6.25M 0.01%
50,600
+44,500
NXT icon
528
Nextracker
NXT
$12.9B
$6.2M 0.01%
114,000
+52,800
NTRS icon
529
Northern Trust
NTRS
$23.8B
$6.14M 0.01%
48,422
+28,395
ICLR icon
530
Icon
ICLR
$14.4B
$6.08M 0.01%
41,800
-58,000
NSA icon
531
National Storage Affiliates Trust
NSA
$2.48B
$6.08M 0.01%
190,000
WTW icon
532
Willis Towers Watson
WTW
$32.2B
$6.07M 0.01%
19,800
-117
SITM icon
533
SiTime
SITM
$7.09B
$5.97M 0.01%
28,000
MTZ icon
534
MasTec
MTZ
$15.9B
$5.78M 0.01%
33,900
+7,000
DOCS icon
535
Doximity
DOCS
$12.7B
$5.75M 0.01%
93,683
BLDR icon
536
Builders FirstSource
BLDR
$13.5B
$5.72M 0.01%
49,010
+5,920
MYRG icon
537
MYR Group
MYRG
$3.23B
$5.61M 0.01%
30,900
RNW icon
538
ReNew
RNW
$2.78B
$5.54M 0.01%
802,400
SLG icon
539
SL Green Realty
SLG
$3.74B
$5.25M 0.01%
84,808
DAL icon
540
Delta Air Lines
DAL
$38.9B
$5.24M 0.01%
106,598
+6,178
FCNCA icon
541
First Citizens BancShares
FCNCA
$21.9B
$5.2M 0.01%
2,658
+125
MLYS icon
542
Mineralys Therapeutics
MLYS
$3.38B
$5.19M 0.01%
383,800
+56,100
WEX icon
543
WEX
WEX
$5.16B
$5.19M 0.01%
35,300
IP icon
544
International Paper
IP
$24.6B
$5.15M 0.01%
109,884
KBH icon
545
KB Home
KBH
$4.01B
$5.07M 0.01%
95,667
-23,931
XYZ
546
Block Inc
XYZ
$45.8B
$5.02M 0.01%
73,962
+6,807
H icon
547
Hyatt Hotels
H
$13.9B
$5.01M 0.01%
35,886
+4,170
EQR icon
548
Equity Residential
EQR
$23.8B
$4.96M 0.01%
73,425
+47,771
SMCI icon
549
Super Micro Computer
SMCI
$31B
$4.91M 0.01%
100,281
+16,424
DLTR icon
550
Dollar Tree
DLTR
$19.7B
$4.86M 0.01%
49,069
-12,838