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
$11.2B
$355K ﹤0.01%
1,414
+14
AMCR icon
677
Amcor
AMCR
$17.4B
$340K ﹤0.01%
8,543
-1
CAG icon
678
Conagra Brands
CAG
$6.73B
$321K ﹤0.01%
20,400
-52,900
DPZ icon
679
Domino's
DPZ
$11.2B
$263K ﹤0.01%
733
-1,728
CRI icon
680
Carter's
CRI
$1.24B
$231K ﹤0.01%
6,463
TOST icon
681
Toast
TOST
$16.9B
$221K ﹤0.01%
8,319
-36,678
ANGI icon
682
Angi Inc
ANGI
$310M
$186K ﹤0.01%
27,204
ATHM icon
683
Autohome
ATHM
$2.14B
$158K ﹤0.01%
9,100
-26,086
MLM icon
684
Martin Marietta Materials
MLM
$37B
$101K ﹤0.01%
171
-2,336
NTSK
685
Netskope Inc
NTSK
$4.21B
– –
-102,693
WTRG icon
686
Essential Utilities
WTRG
$10.8B
– –
-373,159
WSM icon
687
Williams-Sonoma
WSM
$21.4B
– –
-18,537
WIX icon
688
WIX.com
WIX
$4.7B
– –
-5,624
VRNS icon
689
Varonis Systems
VRNS
$3.04B
– –
-328,309
VERA icon
690
Vera Therapeutics
VERA
$2.52B
– –
-121,200
TAP icon
691
Molson Coors Class B
TAP
$7.91B
– –
-74,522
ROCK icon
692
Gibraltar Industries
ROCK
$1.16B
– –
-267,101
RGEN icon
693
Repligen
RGEN
$6.61B
– –
-25,300
PCH
694
DELISTED
PotlatchDeltic
PCH
– –
-229,299
NTNX icon
695
Nutanix
NTNX
$11.3B
– –
-23,654
MASI icon
696
Masimo
MASI
$9.35B
– –
-59,500
FG icon
697
F&G Annuities & Life
FG
$3.88B
– –
-3,559
FCX icon
698
Freeport-McMoran
FCX
$81.2B
– –
-977,337
DVAX
699
DELISTED
Dynavax Technologies
DVAX
– –
-256,700
DSGR icon
700
Distribution Solutions Group
DSGR
$1.27B
– –
-625,000
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