Swedbank Portfolio holdings
AUM
$103B
1-Year Est. Return
28.91%
This Fund
S&P 500
1 Year Est. Return
+28.91%
AUM
$98.7B
AUM Growth
+$9.69B
(+11%)
Holding
700
Top Buys
| 1 | +$513M | |
| 2 | +$283M | |
| 3 | +$201M | |
| 4 |
Roper Technologies
ROP
|
+$194M |
| 5 |
Allstate
ALL
|
+$177M |
Top Sells
| 1 | +$430M | |
| 2 | +$238M | |
| 3 | +$163M | |
| 4 |
Keysight
KEYS
|
+$153M |
| 5 |
Equinix
EQIX
|
+$108M |
Sector Composition
| 1 | Technology | 44.5% |
| 2 | Financials | 11.12% |
| 3 | Healthcare | 10.81% |
| 4 | Communication Services | 10.8% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CME Group
CME
$105B
| $49.4M | 0.05% |
182,987
+2,588
|
|
||
227
PVH
PVH
$2.85B
| $49.3M | 0.05% |
588,586
|
|
||
228
Public Storage
PSA
$50.6B
| $48.6M | 0.05% |
168,226
-3,123
|
|
||
229
Starbucks
SBUX
$110B
| $48M | 0.05% |
567,523
+3,726
|
|
||
230
Cintas
CTAS
$76.3B
| $47.8M | 0.05% |
232,881
+6,705
|
|
||
231
Qfin Holdings
QFIN
$1.96B
| $47.8M | 0.05% |
1,660,064
+323,664
|
|
||
232
Autodesk
ADSK
$51.6B
| $47.7M | 0.05% |
150,211
-395
|
|
||
233
O'Reilly Automotive
ORLY
$82B
| $47.5M | 0.05% |
440,370
+7,805
|
|
||
234
Eversource Energy
ES
$25.6B
| $47.1M | 0.05% |
662,413
+11,322
|
|
||
235
Target
TGT
$51.7B
| $47.1M | 0.05% |
525,244
-8,921
|
|
||
236
3M
MMM
$82.6B
| $47.1M | 0.05% |
303,399
+3,895
|
|
||
237
Sysco
SYY
$40.5B
| $46.7M | 0.05% |
567,422
-64,213
|
|
||
238
Travel + Leisure Co
TNL
$4.54B
| $46.1M | 0.05% |
774,499
|
|
||
239
Resideo Technologies
REZI
$5.39B
| $45.8M | 0.05% |
+1,059,757
|
|
||
240
Norfolk Southern
NSC
$73B
| $45M | 0.05% |
149,900
+469
|
|
||
241
PNC Financial Services
PNC
$94.5B
| $44.8M | 0.05% |
223,018
+1,218
|
|
||
242
Stryker
SYK
$138B
| $44.8M | 0.05% |
121,093
+1,115
|
|
||
243
Loews
L
$22.2B
| $44.5M | 0.05% |
443,106
+39,313
|
|
||
244
Arm
ARM
$111B
| $44.3M | 0.04% |
313,000
+57,300
|
|
||
|
TIC
245
TIC Solutions Inc
TIC
$2.19B
| $43.9M | 0.04% |
+3,300,000
|
|
||
246
Owens Corning
OC
$10.3B
| $43.7M | 0.04% |
308,991
-8,058
|
|
||
247
McCormick & Company Non-Voting
MKC
$17B
| $43.4M | 0.04% |
648,898
+27,600
|
|
||
248
Cummins
CMI
$83.2B
| $43.1M | 0.04% |
102,016
-1,547
|
|
||
249
Howmet Aerospace
HWM
$85.9B
| $43.1M | 0.04% |
219,518
+53,649
|
|
||
250
Pool Corp
POOL
$9.42B
| $42.9M | 0.04% |
138,334
+15,915
|
|