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
AMCR icon
676
Amcor
AMCR
$18.4B
$356K ﹤0.01%
8,544
ANGI icon
677
Angi Inc
ANGI
$302M
$352K ﹤0.01%
27,204
SCL icon
678
Stepan Co
SCL
$1.03B
$341K ﹤0.01%
7,201
BF.B icon
679
Brown-Forman Class B
BF.B
$10.5B
$222K ﹤0.01%
8,511
CRI icon
680
Carter's
CRI
$1.26B
$210K ﹤0.01%
6,463
FG icon
681
F&G Annuities & Life
FG
$3.21B
$110K ﹤0.01%
+3,559
AKAM icon
682
Akamai
AKAM
$15.8B
– –
-130,837
ACI icon
683
Albertsons Companies
ACI
$8.88B
– –
-122,948
CGNX icon
684
Cognex
CGNX
$8.26B
– –
-1,400,000
DOW icon
685
Dow Inc
DOW
$27.1B
– –
-8,055
DVA icon
686
DaVita
DVA
$9.95B
– –
-9,294
ESTC icon
687
Elastic
ESTC
$5.77B
– –
-104,504
FDS icon
688
Factset
FDS
$7.71B
– –
-185
FMC icon
689
FMC
FMC
$1.82B
– –
-69,500
GLOB icon
690
Globant
GLOB
$1.91B
– –
-9,400
GLPI icon
691
Gaming and Leisure Properties
GLPI
$13.3B
– –
-63,265
GTLB icon
692
GitLab
GTLB
$3.85B
– –
-222,700
HY icon
693
Hyster-Yale Materials Handling
HY
$535M
– –
-42,934
K
694
DELISTED
Kellanova
K
– –
-252,161
MOMO
695
Hello Group
MOMO
$995M
– –
-31,500
RVTY icon
696
Revvity
RVTY
$9.5B
– –
-13,389
SMCI icon
697
Super Micro Computer
SMCI
$18.2B
– –
-99,423
UHAL.B icon
698
U-Haul Holding Co Series N
UHAL.B
$7.86B
– –
-44,817
AIOT
699
PowerFleet Inc
AIOT
$390M
– –
-78,147
JOYY
700
JOYY Inc
JOYY
$3.05B
– –
-5,000
24 25 26 27
28