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
CRBG icon
551
Corebridge Financial
CRBG
$15.4B
$5.75M 0.01%
179,285
NSA icon
552
National Storage Affiliates Trust
NSA
$2.19B
$5.74M 0.01%
190,000
WEX icon
553
WEX
WEX
$5.16B
$5.56M 0.01%
35,300
TDG icon
554
TransDigm Group
TDG
$71.1B
$5.54M 0.01%
+4,206
RJF icon
555
Raymond James Financial
RJF
$31.5B
$5.45M 0.01%
31,598
XYZ
556
Block Inc
XYZ
$39.1B
$5.37M 0.01%
74,312
+350
BLD icon
557
TopBuild
BLD
$12.1B
$5.28M 0.01%
13,520
-1,202
YUMC icon
558
Yum China
YUMC
$17.1B
$5.19M 0.01%
120,972
-22,100
ENSG icon
559
The Ensign Group
ENSG
$10.2B
$5.18M 0.01%
+30,000
OMC icon
560
Omnicom Group
OMC
$25.9B
$5.14M 0.01%
63,039
+985
IP icon
561
International Paper
IP
$20.4B
$5.1M 0.01%
109,884
SLG icon
562
SL Green Realty
SLG
$3.15B
$5.07M 0.01%
84,808
EQR icon
563
Equity Residential
EQR
$23.6B
$4.96M 0.01%
76,584
+3,159
BNTX icon
564
BioNTech
BNTX
$22B
$4.92M 0.01%
49,900
+10,000
FCNCA icon
565
First Citizens BancShares
FCNCA
$26.2B
$4.9M 0.01%
2,739
+81
SMCI icon
566
Super Micro Computer
SMCI
$17.5B
$4.77M ﹤0.01%
99,423
-858
COLD icon
567
Americold
COLD
$3.53B
$4.66M ﹤0.01%
381,000
TAP icon
568
Molson Coors Class B
TAP
$9.43B
$4.45M ﹤0.01%
98,386
+4,343
TROW icon
569
T. Rowe Price
TROW
$22.5B
$4.35M ﹤0.01%
42,379
+227
DBX icon
570
Dropbox
DBX
$7.12B
$4.27M ﹤0.01%
141,470
FTV icon
571
Fortive
FTV
$17.4B
$4.27M ﹤0.01%
87,200
GPN icon
572
Global Payments
GPN
$19.4B
$4.25M ﹤0.01%
51,177
+154
XP icon
573
XP
XP
$8.24B
$4.17M ﹤0.01%
+221,900
WPC icon
574
W.P. Carey
WPC
$14.1B
$4.09M ﹤0.01%
60,596
+11,821
STZ icon
575
Constellation Brands
STZ
$23.8B
$4.08M ﹤0.01%
30,298
+27,898