Swedbank

Swedbank Portfolio holdings

AUM $95.1B
1-Year Est. Return 31.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.3%
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
IBKR icon
626
Interactive Brokers
IBKR
$33.9B
$2.19M ﹤0.01%
34,080
NIO icon
627
NIO
NIO
$16.1B
$2.16M ﹤0.01%
424,491
+85,602
IONS icon
628
Ionis Pharmaceuticals
IONS
$12.2B
$2.16M ﹤0.01%
+27,253
BZ icon
629
Kanzhun
BZ
$6.19B
$2.12M ﹤0.01%
104,182
BBIO icon
630
BridgeBio Pharma
BBIO
$13.7B
$2.11M ﹤0.01%
+27,600
YUMC icon
631
Yum China
YUMC
$17.1B
$2.04M ﹤0.01%
42,664
-78,308
IAC icon
632
IAC Inc
IAC
$3.31B
$2.03M ﹤0.01%
51,808
TW icon
633
Tradeweb Markets
TW
$24.7B
$1.96M ﹤0.01%
18,250
EDU icon
634
New Oriental
EDU
$8.48B
$1.96M ﹤0.01%
35,651
+12,200
MTB icon
635
M&T Bank
MTB
$31.5B
$1.91M ﹤0.01%
9,462
VRRM icon
636
Verra Mobility
VRRM
$2.29B
$1.82M ﹤0.01%
81,400
-642,000
NTSK
637
Netskope Inc
NTSK
$3.89B
$1.8M ﹤0.01%
+102,693
SNAP icon
638
Snap
SNAP
$9.9B
$1.8M ﹤0.01%
222,551
+29,120
ARES icon
639
Ares Management
ARES
$24.9B
$1.76M ﹤0.01%
10,864
UDR icon
640
UDR
UDR
$11.9B
$1.75M ﹤0.01%
47,669
SW
641
Smurfit Westrock
SW
$20.8B
$1.71M ﹤0.01%
44,304
TOST icon
642
Toast
TOST
$16.5B
$1.6M ﹤0.01%
44,997
CG icon
643
Carlyle Group
CG
$16.9B
$1.59M ﹤0.01%
26,842
AMN icon
644
AMN Healthcare
AMN
$814M
$1.57M ﹤0.01%
99,500
MLM icon
645
Martin Marietta Materials
MLM
$37B
$1.56M ﹤0.01%
2,507
TAL icon
646
TAL Education Group
TAL
$6.58B
$1.53M ﹤0.01%
140,041
+60,100
BVN icon
647
Compañía de Minas Buenaventura
BVN
$7.72B
$1.5M ﹤0.01%
53,900
+16,700
OLMA icon
648
Olema Pharmaceuticals
OLMA
$1.23B
$1.38M ﹤0.01%
+55,100
CIB icon
649
Grupo Cibest SA
CIB
$15.9B
$1.35M ﹤0.01%
21,300
-9,900
CAG icon
650
Conagra Brands
CAG
$6.84B
$1.27M ﹤0.01%
73,300
-128,168
24 25
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