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
IAC icon
601
IAC Inc
IAC
$2.62B
$1.93M ﹤0.01%
51,808
-11,346
UDR icon
602
UDR
UDR
$12B
$1.93M ﹤0.01%
47,233
+4,273
SW
603
Smurfit Westrock
SW
$21.6B
$1.91M ﹤0.01%
44,304
-65,121
TW icon
604
Tradeweb Markets
TW
$22.8B
$1.9M ﹤0.01%
12,950
IBKR icon
605
Interactive Brokers
IBKR
$29.5B
$1.89M ﹤0.01%
34,080
ARES icon
606
Ares Management
ARES
$31.1B
$1.88M ﹤0.01%
+10,864
TEVA icon
607
Teva Pharmaceuticals
TEVA
$22.2B
$1.85M ﹤0.01%
110,653
+1,244
BVN icon
608
Compañía de Minas Buenaventura
BVN
$6.49B
$1.85M ﹤0.01%
112,400
-82,900
MTB icon
609
M&T Bank
MTB
$28.2B
$1.84M ﹤0.01%
9,462
NTNX icon
610
Nutanix
NTNX
$18.2B
$1.8M ﹤0.01%
23,514
DPZ icon
611
Domino's
DPZ
$14.1B
$1.79M ﹤0.01%
3,974
+730
HY icon
612
Hyster-Yale Materials Handling
HY
$630M
$1.71M ﹤0.01%
42,934
DOC icon
613
Healthpeak Properties
DOC
$12.9B
$1.62M ﹤0.01%
92,610
+13,248
EDU icon
614
New Oriental
EDU
$9.04B
$1.6M ﹤0.01%
29,677
HST icon
615
Host Hotels & Resorts
HST
$11.2B
$1.52M ﹤0.01%
98,821
-701,403
UHAL.B icon
616
U-Haul Holding Co Series N
UHAL.B
$9.4B
$1.47M ﹤0.01%
26,965
+9,711
PDM
617
Piedmont Realty Trust
PDM
$1.02B
$1.46M ﹤0.01%
200,937
-113,750
RAL
618
Ralliant Corp
RAL
$4.77B
$1.41M ﹤0.01%
+29,066
RDDT icon
619
Reddit
RDDT
$36.5B
$1.39M ﹤0.01%
9,217
-33,081
AVTR icon
620
Avantor
AVTR
$10.1B
$1.38M ﹤0.01%
102,514
+42,700
CG icon
621
Carlyle Group
CG
$20.7B
$1.38M ﹤0.01%
26,842
MLM icon
622
Martin Marietta Materials
MLM
$37.7B
$1.38M ﹤0.01%
2,507
CHRW icon
623
C.H. Robinson
CHRW
$15B
$1.35M ﹤0.01%
14,030
+7
EXPD icon
624
Expeditors International
EXPD
$16.3B
$1.34M ﹤0.01%
11,709
-1,098
DVA icon
625
DaVita
DVA
$9B
$1.32M ﹤0.01%
9,294
23 24
25
26 27