Swedbank

Swedbank Portfolio holdings

AUM $103B
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.91%
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
JBL icon
551
Jabil
JBL
$27.3B
$6.46M 0.01%
28,331
-115
VERA icon
552
Vera Therapeutics
VERA
$2.73B
$6.14M 0.01%
121,200
+71,200
BLDR icon
553
Builders FirstSource
BLDR
$9.58B
$6.1M 0.01%
59,242
MTH icon
554
Meritage Homes
MTH
$4.09B
$6.09M 0.01%
92,485
-49,400
HEI.A icon
555
HEICO Corp Class A
HEI.A
$30.8B
$6.01M 0.01%
23,800
+400
HUBS icon
556
HubSpot
HUBS
$13.8B
$5.95M 0.01%
14,836
-9,336
BLD icon
557
TopBuild
BLD
$10.1B
$5.64M 0.01%
13,520
JBHT icon
558
JB Hunt Transport Services
JBHT
$18.7B
$5.64M 0.01%
29,014
TDG icon
559
TransDigm Group
TDG
$67.8B
$5.59M 0.01%
4,206
CNH
560
CNH Industrial
CNH
$12.6B
$5.58M 0.01%
604,786
KBH icon
561
KB Home
KBH
$3.36B
$5.4M 0.01%
95,667
FN icon
562
Fabrinet
FN
$17.9B
$5.37M 0.01%
+11,800
NSA icon
563
National Storage Affiliates Trust
NSA
$2.98B
$5.36M 0.01%
190,000
WEX icon
564
WEX
WEX
$5.11B
$5.26M 0.01%
35,300
ENSG icon
565
The Ensign Group
ENSG
$11.9B
$5.23M 0.01%
30,000
SVRA icon
566
Savara
SVRA
$1.03B
$5.13M 0.01%
850,000
+300,000
DOCU
567
DocuSign
DOCU
$9.79B
$5.03M ﹤0.01%
73,588
-57,771
NWSA icon
568
News Corp Class A
NWSA
$13.3B
$5.02M ﹤0.01%
192,326
+83,821
COLD icon
569
Americold
COLD
$3.41B
$4.9M ﹤0.01%
381,000
FTV icon
570
Fortive
FTV
$16.9B
$4.81M ﹤0.01%
87,200
XYZ
571
Block Inc
XYZ
$34.7B
$4.77M ﹤0.01%
73,342
-970
BNTX icon
572
BioNTech
BNTX
$22.6B
$4.76M ﹤0.01%
50,007
+107
ZS icon
573
Zscaler
ZS
$25.1B
$4.66M ﹤0.01%
20,706
+9,966
WTW icon
574
Willis Towers Watson
WTW
$27.2B
$4.64M ﹤0.01%
14,124
-5,676
RNW icon
575
ReNew
RNW
$1.9B
$4.53M ﹤0.01%
802,400