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 | |
|---|---|---|---|---|---|---|
276
Trimble
TRMB
$15.9B
| $36.1M | 0.04% |
553,845
+45,665
|
|
||
277
Exelixis
EXEL
$11.1B
| $36.1M | 0.04% |
841,778
|
|
||
278
Fastenal
FAST
$51.6B
| $36M | 0.04% |
775,817
-8,550
|
|
||
279
United Rentals
URI
$59.5B
| $36M | 0.04% |
49,380
-5,294
|
|
||
280
Sempra
SRE
$61.9B
| $35.8M | 0.04% |
368,080
|
|
||
281
Monolithic Power Systems
MPWR
$77.8B
| $35.7M | 0.04% |
32,644
-4,750
|
|
||
|
ECG
282
Everus Construction Group
ECG
$7.61B
| $35.4M | 0.04% |
300,000
-60,000
|
|
||
283
Lamb Weston
LW
$6.06B
| $35.2M | 0.04% |
834,000
-80,000
|
|
||
284
Sherwin-Williams
SHW
$78.4B
| $34.9M | 0.04% |
108,855
-7,855
|
|
||
285
Union Pacific
UNP
$158B
| $34.5M | 0.04% |
142,232
|
|
||
286
Monster Beverage
MNST
$75.4B
| $34.2M | 0.04% |
472,529
+77,485
|
|
||
287
Agilent Technologies
A
$32.4B
| $34.2M | 0.04% |
300,313
-32,003
|
|
||
288
Incyte
INCY
$19.4B
| $34.1M | 0.04% |
362,456
-4,773
|
|
||
289
Simon Property Group
SPG
$65.8B
| $33.9M | 0.04% |
181,754
+864
|
|
||
290
United Parcel Service
UPS
$91.4B
| $33.7M | 0.04% |
342,358
+4,607
|
|
||
291
Centene
CNC
$26.3B
| $33.7M | 0.04% |
1,028,386
-512,276
|
|
||
292
Dell
DELL
$137B
| $32.4M | 0.03% |
197,436
-8,248
|
|
||
293
SLB Ltd
SLB
$85.1B
| $31.9M | 0.03% |
621,125
+3,495
|
|
||
294
Owens Corning
OC
$9.87B
| $31.8M | 0.03% |
293,976
+808
|
|
||
295
Prudential Financial
PRU
$34.3B
| $31.7M | 0.03% |
324,981
-17,083
|
|
||
296
AGCO
AGCO
$8.58B
| $31.6M | 0.03% |
272,300
+92,683
|
|
||
297
Clean Harbors
CLH
$16.6B
| $31.5M | 0.03% |
110,000
-40,000
|
|
||
298
Nike
NKE
$65.8B
| $31.3M | 0.03% |
592,763
-385,864
|
|
||
299
OSI Systems
OSIS
$4.65B
| $31.3M | 0.03% |
117,740
+7,327
|
|
||
300
TransDigm Group
TDG
$65.2B
| $30.8M | 0.03% |
26,604
+22,398
|
|