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
$89B
AUM Growth
+$13.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$281M
2
+$264M
3
+$260M
4
ROP icon
Roper Technologies
ROP
+$256M
5
MA icon
Mastercard
MA
+$221M

Top Sells

1
+$316M
2
+$192M
3
+$178M
4
PEP icon
PepsiCo
PEP
+$161M
5
UNH icon
UnitedHealth
UNH
+$140M

Sector Composition

1 Technology 43.85%
2 Financials 11.37%
3 Healthcare 11.09%
4 Communication Services 10.25%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITRI icon
651
Itron
ITRI
$4.36B
$592K ﹤0.01%
4,500
VMC icon
652
Vulcan Materials
VMC
$38.5B
$496K ﹤0.01%
1,900
ERIE icon
653
Erie Indemnity
ERIE
$14.6B
$486K ﹤0.01%
+1,400
CINF icon
654
Cincinnati Financial
CINF
$25.2B
$469K ﹤0.01%
3,151
-4,520
ANGI icon
655
Angi Inc
ANGI
$597M
$415K ﹤0.01%
+27,204
SCL icon
656
Stepan Co
SCL
$1.04B
$393K ﹤0.01%
7,201
AMCR icon
657
Amcor
AMCR
$18.8B
$393K ﹤0.01%
42,718
STZ icon
658
Constellation Brands
STZ
$25.3B
$390K ﹤0.01%
2,400
GRAB icon
659
Grab
GRAB
$20.8B
$275K ﹤0.01%
+54,676
MOMO
660
Hello Group
MOMO
$1.11B
$266K ﹤0.01%
31,500
-17,500
MRP
661
Millrose Properties Inc
MRP
$5.16B
$203K ﹤0.01%
7,121
-67,232
CRI icon
662
Carter's
CRI
$1.17B
$195K ﹤0.01%
6,463
BF.B icon
663
Brown-Forman Class B
BF.B
$13.9B
$179K ﹤0.01%
6,661
-57,556
WBA
664
DELISTED
Walgreens Boots Alliance
WBA
$172K ﹤0.01%
15,025
-440,549
MRNA icon
665
Moderna
MRNA
$11B
$95.1K ﹤0.01%
3,446
-16,356
FDS icon
666
Factset
FDS
$10.8B
$82.7K ﹤0.01%
185
XIFR
667
XPLR Infrastructure LP
XIFR
$836M
$73.3K ﹤0.01%
8,937
-44,659
WKHS icon
668
Workhorse Group
WKHS
$15.1M
$120 ﹤0.01%
109
-32,748
ALB icon
669
Albemarle
ALB
$15.6B
– –
-47,870
ALLY icon
670
Ally Financial
ALLY
$13.6B
– –
-147,951
AOS icon
671
A.O. Smith
AOS
$9.39B
– –
-15,441
BDN
672
Brandywine Realty Trust
BDN
$526M
– –
-172,231
BEN icon
673
Franklin Resources
BEN
$11.9B
– –
-161,088
BIO icon
674
Bio-Rad Laboratories Class A
BIO
$8.5B
– –
-3,002
BLNK icon
675
Blink Charging
BLNK
$110M
– –
-391,978
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27
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