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
$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
NTNX icon
651
Nutanix
NTNX
$11B
$1.22M ﹤0.01%
23,654
+140
PDM
652
Piedmont Realty Trust
PDM
$845M
$1.15M ﹤0.01%
138,437
BURL icon
653
Burlington
BURL
$18.9B
$1.14M ﹤0.01%
3,956
ST icon
654
Sensata Technologies
ST
$4.96B
$1.13M ﹤0.01%
34,000
ESS icon
655
Essex Property Trust
ESS
$15.9B
$1.13M ﹤0.01%
4,308
-10,585
OMF icon
656
OneMain Financial
OMF
$5.85B
$1.08M ﹤0.01%
16,000
EVR icon
657
Evercore
EVR
$10.9B
$1.04M ﹤0.01%
3,070
+70
DPZ icon
658
Domino's
DPZ
$12.7B
$1.03M ﹤0.01%
2,461
SATS icon
659
EchoStar
SATS
$31.1B
$993K ﹤0.01%
+9,136
ROL icon
660
Rollins
ROL
$25.9B
$992K ﹤0.01%
16,530
GGG icon
661
Graco
GGG
$14B
$983K ﹤0.01%
+11,988
CRWV
662
CoreWeave Inc
CRWV
$43.5B
$965K ﹤0.01%
+13,476
DKS icon
663
Dick's Sporting Goods
DKS
$17.1B
$904K ﹤0.01%
4,568
IOT icon
664
Samsara
IOT
$19.4B
$902K ﹤0.01%
25,435
-3,174
WRB icon
665
W.R. Berkley
WRB
$25.2B
$868K ﹤0.01%
12,376
ATHM icon
666
Autohome
ATHM
$2.17B
$783K ﹤0.01%
35,186
+1,500
OKLO
667
Oklo
OKLO
$8.86B
$735K ﹤0.01%
+10,247
MRP
668
Millrose Properties Inc
MRP
$4.9B
$664K ﹤0.01%
+22,226
Z icon
669
Zillow
Z
$11.1B
$650K ﹤0.01%
9,529
-110,000
WIX icon
670
WIX.com
WIX
$5.27B
$584K ﹤0.01%
5,624
-74,600
VMC icon
671
Vulcan Materials
VMC
$33.7B
$542K ﹤0.01%
1,900
NVR icon
672
NVR
NVR
$18.1B
$540K ﹤0.01%
74
-10
AFRM icon
673
Affirm
AFRM
$14.8B
$516K ﹤0.01%
6,928
CINF icon
674
Cincinnati Financial
CINF
$24.9B
$515K ﹤0.01%
3,151
ERIE icon
675
Erie Indemnity
ERIE
$12.8B
$401K ﹤0.01%
1,400