Swedbank Portfolio holdings
AUM
$103B
1-Year Est. Return
28.91%
This Fund
S&P 500
1 Year Est. Return
+28.91%
AUM
$103B
AUM Growth
+$4.72B
(+4.8%)
Holding
700
Top Buys
| 1 | +$406M | |
| 2 | +$358M | |
| 3 | +$278M | |
| 4 |
Prologis
PLD
|
+$254M |
| 5 |
Advanced Micro Devices
AMD
|
+$242M |
Top Sells
| 1 | +$397M | |
| 2 | +$279M | |
| 3 | +$248M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$210M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Freeport-McMoran
FCX
$79.7B
| $49.6M | 0.05% |
977,337
-730,599
|
|
||
227
Vertiv
VRT
$101B
| $49.5M | 0.05% |
305,578
-275,482
|
|
||
228
Loews
L
$21.9B
| $48.9M | 0.05% |
464,458
+21,352
|
|
||
229
Expedia Group
EXPE
$29.4B
| $48.9M | 0.05% |
172,616
-3,512
|
|
||
230
Starbucks
SBUX
$106B
| $47.9M | 0.05% |
568,251
+728
|
|
||
231
Autodesk
ADSK
$52.4B
| $47.4M | 0.05% |
159,965
+9,754
|
|
||
232
BioMarin Pharmaceuticals
BMRN
$10.7B
| $47.4M | 0.05% |
796,737
+329,794
|
|
||
233
Donaldson
DCI
$9.73B
| $46.8M | 0.05% |
528,100
+13,300
|
|
||
234
Globus Medical
GMED
$11.7B
| $46.3M | 0.04% |
530,403
-148,672
|
|
||
235
Coherent
COHR
$48.2B
| $46.1M | 0.04% |
+250,000
|
|
||
236
DoorDash
DASH
$71.7B
| $45.6M | 0.04% |
201,130
-7,438
|
|
||
237
Stryker
SYK
$132B
| $45.3M | 0.04% |
129,027
+7,934
|
|
||
238
Agilent Technologies
A
$31.5B
| $45.2M | 0.04% |
332,316
+168,296
|
|
||
239
WESCO International
WCC
$12.2B
| $45.1M | 0.04% |
184,400
|
|
||
240
Eversource Energy
ES
$27.3B
| $44.7M | 0.04% |
663,186
+773
|
|
||
241
Mondelez International
MDLZ
$72.4B
| $44.6M | 0.04% |
829,456
+12,888
|
|
||
242
First Solar
FSLR
$21.2B
| $44.4M | 0.04% |
169,838
+21,143
|
|
||
243
Warner Bros
WBD
$67.9B
| $44.3M | 0.04% |
1,535,742
+470,297
|
|
||
244
United Rentals
URI
$45.7B
| $44.2M | 0.04% |
54,674
+1,509
|
|
||
245
Ralph Lauren
RL
$20.7B
| $44.2M | 0.04% |
125,000
-50,000
|
|
||
246
Public Storage
PSA
$48.7B
| $43.7M | 0.04% |
168,226
|
|
||
247
Cintas
CTAS
$74.2B
| $43.3M | 0.04% |
230,293
-2,588
|
|
||
248
Norfolk Southern
NSC
$63.9B
| $43.2M | 0.04% |
149,502
-398
|
|
||
249
Travelers Companies
TRV
$64.7B
| $42.5M | 0.04% |
146,458
+6,620
|
|
||
250
Nice
NICE
$6.98B
| $42.5M | 0.04% |
375,700
|
|