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
$98.7B
AUM Growth
+$9.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$541M
2
+$256M
3
+$207M
4
ROP icon
Roper Technologies
ROP
+$207M
5
LLY icon
Eli Lilly
LLY
+$172M

Top Sells

1
+$400M
2
+$238M
3
+$145M
4
CYBR
CyberArk
CYBR
+$145M
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
HY icon
626
Hyster-Yale Materials Handling
HY
$574M
$1.58M ﹤0.01%
42,934
MLM icon
627
Martin Marietta Materials
MLM
$34.8B
$1.58M ﹤0.01%
2,507
SNAP icon
628
Snap
SNAP
$7.62B
$1.49M ﹤0.01%
193,431
+42,250
VERA icon
629
Vera Therapeutics
VERA
$2.91B
$1.45M ﹤0.01%
+50,000
EXPD icon
630
Expeditors International
EXPD
$19B
$1.44M ﹤0.01%
11,709
PDM
631
Piedmont Realty Trust
PDM
$830M
$1.25M ﹤0.01%
138,437
-62,500
EDU icon
632
New Oriental
EDU
$8.94B
$1.24M ﹤0.01%
23,451
-6,226
DVA icon
633
DaVita
DVA
$10.2B
$1.23M ﹤0.01%
9,294
RVTY icon
634
Revvity
RVTY
$9.89B
$1.17M ﹤0.01%
13,389
AFYA icon
635
Afya
AFYA
$1.35B
$1.09M ﹤0.01%
+70,000
IOT icon
636
Samsara
IOT
$18.9B
$1.07M ﹤0.01%
28,609
-2,689
DPZ icon
637
Domino's
DPZ
$12.1B
$1.06M ﹤0.01%
2,461
-1,513
ST icon
638
Sensata Technologies
ST
$5.37B
$1.04M ﹤0.01%
34,000
DKS icon
639
Dick's Sporting Goods
DKS
$17.3B
$1.02M ﹤0.01%
4,568
EVR icon
640
Evercore
EVR
$11.3B
$1.01M ﹤0.01%
3,000
BURL icon
641
Burlington
BURL
$20.4B
$1.01M ﹤0.01%
3,956
ROL icon
642
Rollins
ROL
$25.4B
$971K ﹤0.01%
16,530
ATHM icon
643
Autohome
ATHM
$2.08B
$962K ﹤0.01%
33,686
-4,500
WRB icon
644
W.R. Berkley
WRB
$24.1B
$948K ﹤0.01%
12,376
BVN icon
645
Compañía de Minas Buenaventura
BVN
$8.52B
$905K ﹤0.01%
37,200
-75,200
OMF icon
646
OneMain Financial
OMF
$6.27B
$903K ﹤0.01%
16,000
TAL icon
647
TAL Education Group
TAL
$6.87B
$895K ﹤0.01%
+79,941
NVR icon
648
NVR
NVR
$17.8B
$675K ﹤0.01%
84
VMC icon
649
Vulcan Materials
VMC
$34.8B
$584K ﹤0.01%
1,900
GLOB icon
650
Globant
GLOB
$1.89B
$539K ﹤0.01%
9,400
-2,100
24 25
26
27 28