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Swedbank Portfolio holdings
AUM
$95.1B
1-Year Est. Return
31.3%
This Fund
S&P 500
1 Year Est. Return
+31.3%
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 | |
|---|---|---|---|---|---|---|
|
HOLX
251
DELISTED
Hologic
HOLX
| $42.2M | 0.04% |
567,047
-29,200
|
|
||
252
McCormick & Company Non-Voting
MKC
$13.2B
| $42.2M | 0.04% |
619,898
-29,000
|
|
||
253
Robinhood
HOOD
$83.9B
| $42M | 0.04% |
371,024
-13,035
|
|
||
|
TIC
254
TIC Solutions Inc
TIC
$1.87B
| $41.4M | 0.04% |
4,094,000
+794,000
|
|
||
255
Johnson Controls International
JCI
$88.4B
| $41.4M | 0.04% |
345,359
+17,009
|
|
||
256
Truist Financial
TFC
$64.4B
| $41.3M | 0.04% |
839,372
+128,748
|
|
||
257
Hilton Worldwide
HLT
$78.8B
| $41.2M | 0.04% |
143,587
+1,950
|
|
||
258
Biogen
BIIB
$29.5B
| $40.8M | 0.04% |
231,609
-830
|
|
||
259
Edison International
EIX
$28.1B
| $40.5M | 0.04% |
675,323
+53,947
|
|
||
260
PACCAR
PCAR
$62.4B
| $40.4M | 0.04% |
369,015
-1,001
|
|
||
261
HealthEquity
HQY
$7.39B
| $40.1M | 0.04% |
+437,300
|
|
||
262
Trimble
TRMB
$11.8B
| $39.8M | 0.04% |
508,180
+190,638
|
|
||
263
Arm
ARM
$407B
| $39.8M | 0.04% |
364,000
+51,000
|
|
||
264
Sysco
SYY
$37.9B
| $39.7M | 0.04% |
539,062
-28,360
|
|
||
265
Nucor
NUE
$60.7B
| $39.7M | 0.04% |
243,391
-11,874
|
|
||
266
Steel Dynamics
STLD
$40.8B
| $39.5M | 0.04% |
233,333
-10
|
|
||
267
PVH
PVH
$3.78B
| $39.4M | 0.04% |
588,586
|
|
||
268
O'Reilly Automotive
ORLY
$75.4B
| $39.4M | 0.04% |
432,456
-7,914
|
|
||
269
US Bancorp
USB
$91.8B
| $39.3M | 0.04% |
736,306
+22,585
|
|
||
270
Public Service Enterprise Group
PEG
$39.7B
| $38.8M | 0.04% |
482,702
+33,806
|
|
||
271
Western Digital
WDC
$194B
| $38.6M | 0.04% |
224,315
-4,462
|
|
||
272
Prudential Financial
PRU
$37.7B
| $38.6M | 0.04% |
342,064
-588
|
|
||
273
Lamb Weston
LW
$6.27B
| $38.3M | 0.04% |
914,000
+17,165
|
|
||
274
Sherwin-Williams
SHW
$78.3B
| $37.8M | 0.04% |
116,710
+3,530
|
|
||
275
Aptiv
APTV
$14.4B
| $36.9M | 0.04% |
485,357
+97,289
|
|