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 | |
|---|---|---|---|---|---|---|
251
Nice
NICE
$6.6B
| $41.4M | 0.04% |
375,700
|
|
||
|
HOLX
252
DELISTED
Hologic
HOLX
| $41.1M | 0.04% |
544,066
-22,981
|
|
||
253
PVH
PVH
$4.2B
| $41.1M | 0.04% |
588,586
|
|
||
254
Uber
UBER
$153B
| $40.9M | 0.04% |
569,054
-156,825
|
|
||
255
Diamondback Energy
FANG
$58.4B
| $40.4M | 0.04% |
204,300
+1,565
|
|
||
256
Warner Bros
WBD
$67.6B
| $40.4M | 0.04% |
1,470,035
-65,707
|
|
||
257
Nucor
NUE
$51.5B
| $40.2M | 0.04% |
237,606
-5,785
|
|
||
258
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $40.1M | 0.04% |
1,091,528
-543,544
|
|
||
259
O'Reilly Automotive
ORLY
$80.5B
| $40M | 0.04% |
433,326
+870
|
|
||
260
Hilton Worldwide
HLT
$72.5B
| $40M | 0.04% |
131,452
-12,135
|
|
||
261
Mercado Libre
MELI
$93.8B
| $39.7M | 0.04% |
22,959
-142,925
|
|
||
262
Ciena
CIEN
$75.7B
| $38.7M | 0.04% |
99,692
-962
|
|
||
263
Steel Dynamics
STLD
$33.1B
| $38.7M | 0.04% |
214,889
-18,444
|
|
||
264
First Solar
FSLR
$22.7B
| $38.5M | 0.04% |
195,401
+25,563
|
|
||
265
Expedia Group
EXPE
$30.2B
| $38.5M | 0.04% |
166,668
-5,948
|
|
||
266
US Bancorp
USB
$87.5B
| $38.3M | 0.04% |
737,018
+712
|
|
||
267
Yum China
YUMC
$17.1B
| $38M | 0.04% |
779,564
+736,900
|
|
||
268
Consolidated Edison
ED
$40.7B
| $37.6M | 0.04% |
331,915
+122
|
|
||
269
Cintas
CTAS
$67.9B
| $37.4M | 0.04% |
221,411
-8,882
|
|
||
270
Truist Financial
TFC
$63.5B
| $37.1M | 0.04% |
807,904
-31,468
|
|
||
271
Autodesk
ADSK
$51.6B
| $36.9M | 0.04% |
154,340
-5,625
|
|
||
272
Kraft Heinz
KHC
$26.6B
| $36.7M | 0.04% |
1,630,470
+271,309
|
|
||
273
Toro Company
TTC
$9.12B
| $36.4M | 0.04% |
390,000
+20,000
|
|
||
274
Rocket Lab Corp
RKLB
$45.6B
| $36.4M | 0.04% |
567,331
+58,081
|
|
||
275
Unum
UNM
$12.9B
| $36.2M | 0.04% |
496,077
+28,572
|
|