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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
ERIE icon
676
Erie Indemnity
ERIE
$11.6B
$355K ﹤0.01%
1,414
+14
AMCR icon
677
Amcor
AMCR
$18.8B
$340K ﹤0.01%
8,543
-1
CAG icon
678
Conagra Brands
CAG
$6.3B
$321K ﹤0.01%
20,400
-52,900
DPZ icon
679
Domino's
DPZ
$10.5B
$263K ﹤0.01%
733
-1,728
CRI icon
680
Carter's
CRI
$1.52B
$231K ﹤0.01%
6,463
TOST icon
681
Toast
TOST
$14.2B
$221K ﹤0.01%
8,319
-36,678
ANGI icon
682
Angi Inc
ANGI
$206M
$186K ﹤0.01%
27,204
ATHM icon
683
Autohome
ATHM
$2.06B
$158K ﹤0.01%
9,100
-26,086
MLM icon
684
Martin Marietta Materials
MLM
$35.5B
$101K ﹤0.01%
171
-2,336
ALRM icon
685
Alarm.com
ALRM
$2.24B
– –
-45,316
AMN icon
686
AMN Healthcare
AMN
$1.26B
– –
-99,500
ARE icon
687
Alexandria Real Estate Equities
ARE
$8.58B
– –
-164,390
BXP icon
688
Boston Properties
BXP
$10.1B
– –
-146,740
CINF icon
689
Cincinnati Financial
CINF
$26.5B
– –
-3,151
CRMD icon
690
CorMedix
CRMD
$680M
– –
-250,000
CWAN icon
691
Clearwater Analytics
CWAN
$7.21B
– –
-600,000
CYBR
692
DELISTED
CyberArk
CYBR
– –
-24,200
DOCU
693
DocuSign
DOCU
$8.13B
– –
-73,588
DSGR icon
694
Distribution Solutions Group
DSGR
$1.27B
– –
-625,000
DVAX
695
DELISTED
Dynavax Technologies
DVAX
– –
-256,700
FCX icon
696
Freeport-McMoran
FCX
$99.3B
– –
-977,337
FG icon
697
F&G Annuities & Life
FG
$3.55B
– –
-3,559
MASI
698
DELISTED
Masimo
MASI
– –
-59,500
NTNX icon
699
Nutanix
NTNX
$12.6B
– –
-23,654
PCH
700
DELISTED
PotlatchDeltic
PCH
– –
-229,299
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