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
CE icon
676
Celanese
CE
$4.48B
– –
-12,366
CFLT icon
677
Confluent
CFLT
$10.6B
– –
-582,500
CPB icon
678
Campbell Soup
CPB
$8.56B
– –
-208,872
CRAI icon
679
CRA International
CRAI
$1.33B
– –
-50,000
CVX icon
680
Chevron
CVX
$299B
– –
-517,487
GPK icon
681
Graphic Packaging
GPK
$4.58B
– –
-1,000,000
HES
682
DELISTED
Hess
HES
– –
-239,474
HST icon
683
Host Hotels & Resorts
HST
$12.8B
– –
-98,821
IPG
684
DELISTED
Interpublic Group of Companies
IPG
– –
-38,392
LPX icon
685
Louisiana-Pacific
LPX
$5.88B
– –
-9,258
MGRC icon
686
McGrath RentCorp
MGRC
$2.65B
– –
-75,000
MRNA icon
687
Moderna
MRNA
$11.9B
– –
-3,446
NVEE
688
DELISTED
NV5 Global
NVEE
– –
-1,500,000
NVMI icon
689
Nova
NVMI
$9.44B
– –
-15,000
PNFP icon
690
Pinnacle Financial Partners
PNFP
$7.74B
– –
-157,000
SO icon
691
Southern Company
SO
$95.8B
– –
-52,275
SRPT icon
692
Sarepta Therapeutics
SRPT
$2.22B
– –
-137,400
SWK icon
693
Stanley Black & Decker
SWK
$11.3B
– –
-39,896
TEVA icon
694
Teva Pharmaceuticals
TEVA
$34.5B
– –
-110,653
WBA
695
DELISTED
Walgreens Boots Alliance
WBA
– –
-15,025
WKHS icon
696
Workhorse Group
WKHS
$50.3M
– –
-109
WSC icon
697
WillScot Mobile Mini Holdings
WSC
$3.53B
– –
-586,000
XIFR
698
XPLR Infrastructure LP
XIFR
$842M
– –
-8,937
MRP
699
Millrose Properties Inc
MRP
$5.11B
– –
-7,121
RAL
700
Ralliant Corp
RAL
$5.7B
– –
-29,066
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