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
$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
$20.5B
$506K ﹤0.01%
+6,928
CINF icon
652
Cincinnati Financial
CINF
$26.4B
$498K ﹤0.01%
3,151
ERIE icon
653
Erie Indemnity
ERIE
$15B
$445K ﹤0.01%
1,400
ANGI icon
654
Angi Inc
ANGI
$517M
$442K ﹤0.01%
27,204
MSA icon
655
Mine Safety
MSA
$7.32B
$412K ﹤0.01%
+2,396
AIOT
656
PowerFleet Inc
AIOT
$646M
$409K ﹤0.01%
+78,147
DRS icon
657
Leonardo DRS
DRS
$10.2B
$388K ﹤0.01%
+8,544
MRCY icon
658
Mercury Systems
MRCY
$4.63B
$361K ﹤0.01%
+4,665
AVAV icon
659
AeroVironment
AVAV
$12.8B
$360K ﹤0.01%
+1,142
AMCR icon
660
Amcor
AMCR
$22.4B
$349K ﹤0.01%
8,544
SCL icon
661
Stepan Co
SCL
$1.44B
$343K ﹤0.01%
7,201
ALRM icon
662
Alarm.com
ALRM
$2.32B
$296K ﹤0.01%
+5,573
JOYY
663
JOYY Inc
JOYY
$3.16B
$293K ﹤0.01%
5,000
-14,300
CW icon
664
Curtiss-Wright
CW
$23B
$239K ﹤0.01%
+441
MOMO
665
Hello Group
MOMO
$1.02B
$234K ﹤0.01%
31,500
BF.B icon
666
Brown-Forman Class B
BF.B
$13.6B
$230K ﹤0.01%
8,511
+1,850
DOW icon
667
Dow Inc
DOW
$23.2B
$185K ﹤0.01%
8,055
-19,837
CRI icon
668
Carter's
CRI
$1.4B
$182K ﹤0.01%
6,463
FDS icon
669
Factset
FDS
$8.36B
$53K ﹤0.01%
185
ANSS
670
DELISTED
Ansys
ANSS
-11,842
AVNT icon
671
Avient
AVNT
$3.59B
-607,414
AVTR icon
672
Avantor
AVTR
$7.6B
-102,514
AVY icon
673
Avery Dennison
AVY
$14.9B
-4,483
BOH icon
674
Bank of Hawaii
BOH
$3.03B
-500,000
CE icon
675
Celanese
CE
$5.78B
-12,366