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

Top Buys

1 +$513M
2 +$283M
3 +$201M
4
ROP icon
Roper Technologies
ROP
+$194M
5
ALL icon
Allstate
ALL
+$177M

Top Sells

1 +$430M
2 +$238M
3 +$163M
4
KEYS icon
Keysight
KEYS
+$153M
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
AFRM icon
651
Affirm
AFRM
$25.2B
$506K ﹤0.01%
+6,928
CINF icon
652
Cincinnati Financial
CINF
$26.2B
$498K ﹤0.01%
3,151
ERIE icon
653
Erie Indemnity
ERIE
$15.1B
$445K ﹤0.01%
1,400
ANGI icon
654
Angi Inc
ANGI
$528M
$442K ﹤0.01%
27,204
MSA icon
655
Mine Safety
MSA
$6.29B
$412K ﹤0.01%
+2,396
AIOT
656
PowerFleet Inc
AIOT
$692M
$409K ﹤0.01%
+78,147
DRS icon
657
Leonardo DRS
DRS
$8.82B
$388K ﹤0.01%
+8,544
MRCY icon
658
Mercury Systems
MRCY
$4.14B
$361K ﹤0.01%
+4,665
AVAV icon
659
AeroVironment
AVAV
$11.5B
$360K ﹤0.01%
+1,142
AMCR icon
660
Amcor
AMCR
$19.3B
$349K ﹤0.01%
42,718
SCL icon
661
Stepan Co
SCL
$1.11B
$343K ﹤0.01%
7,201
ALRM icon
662
Alarm.com
ALRM
$2.65B
$296K ﹤0.01%
+5,573
JOYY
663
JOYY Inc
JOYY
$3.27B
$293K ﹤0.01%
5,000
-14,300
CW icon
664
Curtiss-Wright
CW
$20B
$239K ﹤0.01%
+441
MOMO
665
Hello Group
MOMO
$1.04B
$234K ﹤0.01%
31,500
BF.B icon
666
Brown-Forman Class B
BF.B
$13.4B
$230K ﹤0.01%
8,511
+1,850
DOW icon
667
Dow Inc
DOW
$16.4B
$185K ﹤0.01%
8,055
-19,837
CRI icon
668
Carter's
CRI
$1.18B
$182K ﹤0.01%
6,463
FDS icon
669
Factset
FDS
$10.2B
$53K ﹤0.01%
185
AIZ icon
670
Assurant
AIZ
$11.9B
-4,960
ANSS
671
DELISTED
Ansys
ANSS
-11,842
AVNT icon
672
Avient
AVNT
$2.85B
-607,414
AVTR icon
673
Avantor
AVTR
$7.55B
-102,514
AVY icon
674
Avery Dennison
AVY
$14.2B
-4,483
BOH icon
675
Bank of Hawaii
BOH
$2.84B
-500,000