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
$95.1B
AUM Growth
-$8.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$361M
2
+$259M
3
+$228M
4
CBRE icon
CBRE Group
CBRE
+$213M
5
AMD icon
Advanced Micro Devices
AMD
+$195M

Top Sells

1
+$488M
2
+$390M
3
+$276M
4
MA icon
Mastercard
MA
+$259M
5
AZN icon
AstraZeneca
AZN
+$247M

Sector Composition

1 Technology 41.76%
2 Healthcare 12.33%
3 Financials 10.8%
4 Communication Services 10.66%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BURL icon
651
Burlington
BURL
$20B
$1.29M ﹤0.01%
3,956
POOL icon
652
Pool Corp
POOL
$7.58B
$1.21M ﹤0.01%
6,000
-95,000
ST icon
653
Sensata Technologies
ST
$6.14B
$1.21M ﹤0.01%
34,400
+400
HUBS icon
654
HubSpot
HUBS
$12.3B
$1.19M ﹤0.01%
4,879
-9,957
ARES icon
655
Ares Management
ARES
$26.8B
$1.19M ﹤0.01%
10,864
VRRM icon
656
Verra Mobility
VRRM
$2.26B
$1.16M ﹤0.01%
81,400
CRWV
657
CoreWeave Inc
CRWV
$62.9B
$1.04M ﹤0.01%
13,476
ESS icon
658
Essex Property Trust
ESS
$16.9B
$1.04M ﹤0.01%
4,308
DKS icon
659
Dick's Sporting Goods
DKS
$20B
$906K ﹤0.01%
4,568
EVR icon
660
Evercore
EVR
$12.3B
$896K ﹤0.01%
3,000
-70
ROL icon
661
Rollins
ROL
$26.4B
$883K ﹤0.01%
16,530
OMF icon
662
OneMain Financial
OMF
$6.54B
$856K ﹤0.01%
16,000
OLMA icon
663
Olema Pharmaceuticals
OLMA
$1.25B
$822K ﹤0.01%
55,100
WRB icon
664
W.R. Berkley
WRB
$25.9B
$820K ﹤0.01%
12,376
PDM
665
Piedmont Realty Trust
PDM
$1.04B
$809K ﹤0.01%
123,209
-15,228
IOT icon
666
Samsara
IOT
$17.7B
$806K ﹤0.01%
25,435
TEAM icon
667
Atlassian
TEAM
$23.4B
$726K ﹤0.01%
10,641
-1,262,335
AFRM icon
668
Affirm
AFRM
$22.5B
$631K ﹤0.01%
13,772
+6,844
MRP
669
Millrose Properties Inc
MRP
$5.04B
$622K ﹤0.01%
22,226
OKLO
670
Oklo
OKLO
$12.2B
$525K ﹤0.01%
10,592
+345
VMC icon
671
Vulcan Materials
VMC
$38.6B
$517K ﹤0.01%
1,900
NVR icon
672
NVR
NVR
$16.8B
$488K ﹤0.01%
74
Z icon
673
Zillow
Z
$10.4B
$394K ﹤0.01%
9,529
VSNT
674
Versant Media Group
VSNT
$5.78B
$388K ﹤0.01%
+10,479
SCL icon
675
Stepan Co
SCL
$1.17B
$370K ﹤0.01%
7,401
+200
25 26
27
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