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
ZBH icon
576
Zimmer Biomet
ZBH
$20.2B
$3.36M ﹤0.01%
36,892
+16,128
FNF icon
577
Fidelity National Financial
FNF
$15B
$3.33M ﹤0.01%
59,338
+16,963
BEKE icon
578
KE Holdings
BEKE
$21.4B
$3.32M ﹤0.01%
187,193
-40,500
ARRY icon
579
Array Technologies
ARRY
$1.34B
$3.22M ﹤0.01%
546,231
-3,553,300
NWSA icon
580
News Corp Class A
NWSA
$14.6B
$3.19M ﹤0.01%
107,370
+2,846
CRMD icon
581
CorMedix
CRMD
$795M
$3.08M ﹤0.01%
250,000
WSM icon
582
Williams-Sonoma
WSM
$22.6B
$3.06M ﹤0.01%
+18,740
ZS icon
583
Zscaler
ZS
$47.5B
$3.06M ﹤0.01%
9,751
-3,046
WPC icon
584
W.P. Carey
WPC
$15B
$3.04M ﹤0.01%
48,775
+16,816
PHIN icon
585
Phinia Inc
PHIN
$2.06B
$2.97M ﹤0.01%
66,752
FMC icon
586
FMC
FMC
$3.67B
$2.9M ﹤0.01%
69,500
KRC icon
587
Kilroy Realty
KRC
$4.77B
$2.74M ﹤0.01%
79,884
-69,759
ACI icon
588
Albertsons Companies
ACI
$10.8B
$2.72M ﹤0.01%
126,397
-79,599
SWK icon
589
Stanley Black & Decker
SWK
$10.5B
$2.7M ﹤0.01%
39,896
-149,189
DVAX icon
590
Dynavax Technologies
DVAX
$1.15B
$2.55M ﹤0.01%
256,700
EL icon
591
Estee Lauder
EL
$36.3B
$2.38M ﹤0.01%
29,395
+1,476
SRPT icon
592
Sarepta Therapeutics
SRPT
$2.36B
$2.35M ﹤0.01%
137,400
WST icon
593
West Pharmaceutical
WST
$19.5B
$2.28M ﹤0.01%
10,423
FWONK icon
594
Liberty Media Series C
FWONK
$24.7B
$2.28M ﹤0.01%
21,781
VIPS icon
595
Vipshop
VIPS
$9.27B
$2.25M ﹤0.01%
149,403
-39,300
ZTO icon
596
ZTO Express
ZTO
$15.1B
$2.2M ﹤0.01%
123,880
HTHT icon
597
Huazhu Hotels Group
HTHT
$11.6B
$2.17M ﹤0.01%
63,900
-6,300
AMN icon
598
AMN Healthcare
AMN
$754M
$2.06M ﹤0.01%
99,500
FOR icon
599
Forestar Group
FOR
$1.29B
$2M ﹤0.01%
100,000
TOST icon
600
Toast
TOST
$21.9B
$1.99M ﹤0.01%
44,997
-6,867