Swedbank Portfolio holdings
AUM
$95.1B
1-Year Est. Return
31.3%
This Fund
S&P 500
1 Year Est. Return
+31.3%
AUM
$95.1B
AUM Growth
-$8.22B
(-8%)
Holding
709
Top Buys
| 1 | +$361M | |
| 2 | +$259M | |
| 3 | +$228M | |
| 4 |
CBRE Group
CBRE
|
+$213M |
| 5 |
Advanced Micro Devices
AMD
|
+$195M |
Top Sells
| 1 | +$488M | |
| 2 | +$390M | |
| 3 | +$276M | |
| 4 |
Mastercard
MA
|
+$259M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Eversource Energy
ES
$26.7B
| $48.6M | 0.05% |
702,198
+39,012
|
|
||
227
WESCO International
WCC
$17.3B
| $48.6M | 0.05% |
177,484
-6,916
|
|
||
228
Globus Medical
GMED
$12.4B
| $48.5M | 0.05% |
562,403
+32,000
|
|
||
229
Loews
L
$23B
| $48.3M | 0.05% |
452,897
-11,561
|
|
||
230
Mondelez International
MDLZ
$78.8B
| $47.9M | 0.05% |
831,454
+1,998
|
|
||
231
3M
MMM
$74.3B
| $47.2M | 0.05% |
324,661
-3,707
|
|
||
232
Option Care Health
OPCH
$3.13B
| $46.5M | 0.05% |
1,726,000
|
|
||
233
CF Industries
CF
$18.8B
| $46.3M | 0.05% |
356,235
+46,726
|
|
||
234
Public Storage
PSA
$52.9B
| $45.5M | 0.05% |
167,851
-375
|
|
||
235
Donaldson
DCI
$9.99B
| $45.4M | 0.05% |
534,400
+6,300
|
|
||
236
Sysco
SYY
$35.4B
| $45M | 0.05% |
631,228
+92,166
|
|
||
237
Johnson Controls International
JCI
$88.8B
| $45M | 0.05% |
343,459
-1,900
|
|
||
238
BioMarin Pharmaceuticals
BMRN
$10.4B
| $44.8M | 0.05% |
792,187
-4,550
|
|
||
239
Ventas
VTR
$42.8B
| $44.7M | 0.05% |
546,659
+73,401
|
|
||
240
FedEx
FDX
$93.9B
| $44.4M | 0.05% |
124,792
-1,996
|
|
||
241
Public Service Enterprise Group
PEG
$40B
| $43.9M | 0.05% |
542,570
+59,868
|
|
||
242
Baker Hughes
BKR
$68.6B
| $43.5M | 0.05% |
712,719
-71,367
|
|
||
243
Norfolk Southern
NSC
$70.9B
| $43.4M | 0.05% |
151,090
+1,588
|
|
||
244
American Water Works
AWK
$24.9B
| $43.4M | 0.05% |
318,564
+35,703
|
|
||
245
APi Group
APG
$19.9B
| $42.9M | 0.05% |
1,059,000
-251,000
|
|
||
246
Travelers Companies
TRV
$64.8B
| $42.9M | 0.05% |
146,990
+532
|
|
||
247
Axon Enterprise
AXON
$32.4B
| $42.3M | 0.04% |
99,584
-11,099
|
|
||
248
PACCAR
PCAR
$61.1B
| $42.2M | 0.04% |
365,768
-3,247
|
|
||
249
Core & Main
CNM
$9.22B
| $42.1M | 0.04% |
853,000
-231,200
|
|
||
250
Stryker
SYK
$113B
| $41.8M | 0.04% |
127,283
-1,744
|
|