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 | |
|---|---|---|---|---|---|---|
276
American Water Works
AWK
$26.6B
| $36.9M | 0.04% |
282,861
+25,448
|
|
||
277
Exelixis
EXEL
$10.7B
| $36.9M | 0.04% |
841,778
|
|
||
278
FedEx
FDX
$82B
| $36.6M | 0.04% |
126,788
+9,511
|
|
||
279
Ventas
VTR
$41.5B
| $36.6M | 0.04% |
473,258
+34,329
|
|
||
280
Sea Limited
SE
$47.8B
| $36.5M | 0.04% |
285,806
-4,900
|
|
||
281
Incyte
INCY
$18.5B
| $36.3M | 0.04% |
367,229
-4,627
|
|
||
282
Unum
UNM
$12B
| $36.2M | 0.04% |
467,505
+279,233
|
|
||
283
Baker Hughes
BKR
$58.2B
| $35.7M | 0.03% |
784,086
+377
|
|
||
284
Blackstone
BX
$86.4B
| $35.7M | 0.03% |
231,289
+2,430
|
|
||
285
UFP Technologies
UFPT
$1.51B
| $35.5M | 0.03% |
160,005
-25,000
|
|
||
286
Rocket Lab Corp
RKLB
$39.7B
| $35.5M | 0.03% |
509,250
+38,770
|
|
||
287
General Mills
GIS
$20B
| $35.3M | 0.03% |
759,497
+146,122
|
|
||
288
Moody's
MCO
$77.1B
| $35.2M | 0.03% |
68,878
+384
|
|
||
289
Clean Harbors
CLH
$15.5B
| $35.2M | 0.03% |
150,000
+10,000
|
|
||
290
ePlus
PLUS
$2B
| $35.1M | 0.03% |
400,000
-50,000
|
|
||
291
Take-Two Interactive
TTWO
$37.4B
| $34.5M | 0.03% |
134,638
+9,556
|
|
||
292
Monolithic Power Systems
MPWR
$53.3B
| $33.9M | 0.03% |
37,394
-2,050
|
|
||
293
Carvana
CVNA
$39.4B
| $33.5M | 0.03% |
79,390
+2,706
|
|
||
294
United Parcel Service
UPS
$81.7B
| $33.5M | 0.03% |
337,751
+451
|
|
||
295
Simon Property Group
SPG
$62B
| $33.5M | 0.03% |
180,890
+42,512
|
|
||
296
Installed Building Products
IBP
$7.4B
| $33.2M | 0.03% |
128,000
-19,000
|
|
||
297
Apollo Global Management
APO
$63.5B
| $33.1M | 0.03% |
228,404
+147,557
|
|
||
298
Becton Dickinson
BDX
$44.8B
| $33M | 0.03% |
170,013
-448
|
|
||
299
Kraft Heinz
KHC
$26.2B
| $33M | 0.03% |
1,359,161
+125,307
|
|
||
300
Consolidated Edison
ED
$40.9B
| $33M | 0.03% |
331,793
+6,112
|
|