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
$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
$17.4B
$356K ﹤0.01%
8,544
ANGI icon
677
Angi Inc
ANGI
$293M
$352K ﹤0.01%
27,204
SCL icon
678
Stepan Co
SCL
$1.14B
$341K ﹤0.01%
7,201
BF.B icon
679
Brown-Forman Class B
BF.B
$11.5B
$222K ﹤0.01%
8,511
CRI icon
680
Carter's
CRI
$1.37B
$210K ﹤0.01%
6,463
FG icon
681
F&G Annuities & Life
FG
$3.87B
$110K ﹤0.01%
+3,559
CGNX icon
682
Cognex
CGNX
$8.85B
– –
-1,400,000
AKAM icon
683
Akamai
AKAM
$14.7B
– –
-130,837
DOW icon
684
Dow Inc
DOW
$28.1B
– –
-8,055
DVA icon
685
DaVita
DVA
$9.92B
– –
-9,294
ESTC icon
686
Elastic
ESTC
$4.86B
– –
-104,504
FDS icon
687
Factset
FDS
$8.42B
– –
-185
FMC icon
688
FMC
FMC
$1.9B
– –
-69,500
GLOB icon
689
Globant
GLOB
$1.73B
– –
-9,400
GLPI icon
690
Gaming and Leisure Properties
GLPI
$13.6B
– –
-63,265
GTLB icon
691
GitLab
GTLB
$3.74B
– –
-222,700
HY icon
692
Hyster-Yale Materials Handling
HY
$689M
– –
-42,934
K
693
DELISTED
Kellanova
K
– –
-252,161
MOMO
694
Hello Group
MOMO
$932M
– –
-31,500
RVTY icon
695
Revvity
RVTY
$9.36B
– –
-13,389
SMCI icon
696
Super Micro Computer
SMCI
$15.5B
– –
-99,423
UHAL.B icon
697
U-Haul Holding Co Series N
UHAL.B
$9.11B
– –
-44,817
AIOT
698
PowerFleet Inc
AIOT
$410M
– –
-78,147
JOYY
699
JOYY Inc
JOYY
$2.82B
– –
-5,000
ACI icon
700
Albertsons Companies
ACI
$8.33B
– –
-122,948
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