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 | |
|---|---|---|---|---|---|---|
301
Hershey
HSY
$37B
| $30.6M | 0.03% |
147,239
+254
|
|
||
302
Cboe Global Markets
CBOE
$34.2B
| $30.6M | 0.03% |
108,784
|
|
||
303
Annaly Capital Management
NLY
$16.7B
| $30.3M | 0.03% |
1,434,379
+150,852
|
|
||
304
DoorDash
DASH
$76.6B
| $30.2M | 0.03% |
201,430
+300
|
|
||
305
Ferguson
FERG
$53B
| $30M | 0.03% |
128,811
-5,537
|
|
||
306
Airbnb
ABNB
$84.2B
| $30M | 0.03% |
237,726
+1,477
|
|
||
307
Aflac
AFL
$57.6B
| $29.5M | 0.03% |
269,140
-7,738
|
|
||
308
Moody's
MCO
$79.6B
| $29.3M | 0.03% |
67,214
-1,664
|
|
||
309
W.W. Grainger
GWW
$54.4B
| $29.2M | 0.03% |
26,786
-1,878
|
|
||
310
e.l.f. Beauty
ELF
$3.57B
| $29.1M | 0.03% |
480,801
-884,000
|
|
||
311
Archer Daniels Midland
ADM
$36.1B
| $29M | 0.03% |
398,379
-668
|
|
||
|
TIC
312
TIC Solutions Inc
TIC
$2.07B
| $28.8M | 0.03% |
4,380,000
+286,000
|
|
||
313
Deckers Outdoor
DECK
$14.3B
| $28.8M | 0.03% |
287,753
+70,000
|
|
||
314
Keurig Dr Pepper
KDP
$39.6B
| $28.4M | 0.03% |
1,077,686
+91,494
|
|
||
315
Aon
AON
$66.5B
| $28.2M | 0.03% |
87,464
+55
|
|
||
316
EQT Corp
EQT
$36.7B
| $28.2M | 0.03% |
442,997
-34,197
|
|
||
317
Tenet Healthcare
THC
$16.1B
| $27.9M | 0.03% |
147,954
+1,821
|
|
||
318
Mettler-Toledo International
MTD
$25.7B
| $27.8M | 0.03% |
22,031
-674
|
|
||
319
Primoris Services
PRIM
$9.78B
| $27.2M | 0.03% |
190,000
+5,000
|
|
||
320
Becton Dickinson
BDX
$42.5B
| $27.2M | 0.03% |
172,820
+2,807
|
|
||
321
Victory Capital Holdings
VCTR
$4.88B
| $26.8M | 0.03% |
410,000
-90,000
|
|
||
322
Blackstone
BX
$155B
| $26.6M | 0.03% |
231,329
+40
|
|
||
323
Iron Mountain
IRM
$37.8B
| $26.6M | 0.03% |
260,330
-24,528
|
|
||
324
Carlisle Companies
CSL
$14.4B
| $26.6M | 0.03% |
79,669
|
|
||
325
Roper Technologies
ROP
$36.7B
| $26.5M | 0.03% |
75,008
-1,057,841
|
|