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 | |
|---|---|---|---|---|---|---|
301
Union Pacific
UNP
$157B
| $32.9M | 0.03% |
142,232
|
|
||
302
Owens Corning
OC
$9.77B
| $32.8M | 0.03% |
293,168
-15,823
|
|
||
303
Sempra
SRE
$60.5B
| $32.5M | 0.03% |
368,080
|
|
||
304
Occidental Petroleum
OXY
$60B
| $32.4M | 0.03% |
787,586
+35,905
|
|
||
305
Airbnb
ABNB
$83B
| $32.1M | 0.03% |
236,249
-554,822
|
|
||
306
Qfin Holdings
QFIN
$1.54B
| $32M | 0.03% |
1,660,064
|
|
||
307
Mettler-Toledo International
MTD
$25.1B
| $31.7M | 0.03% |
22,705
+3,020
|
|
||
308
Progress Software
PRGS
$1.15B
| $31.6M | 0.03% |
735,648
-8,578
|
|
||
309
Victory Capital Holdings
VCTR
$4.72B
| $31.5M | 0.03% |
500,000
-100,000
|
|
||
310
Fastenal
FAST
$50.2B
| $31.5M | 0.03% |
784,367
-5,172
|
|
||
311
Aon
AON
$69.1B
| $30.8M | 0.03% |
87,409
+4,493
|
|
||
|
ECG
312
Everus Construction Group
ECG
$6.9B
| $30.8M | 0.03% |
360,000
-140,000
|
|
||
313
Aflac
AFL
$59.8B
| $30.5M | 0.03% |
276,878
-11,336
|
|
||
314
Advanced Drainage Systems
WMS
$11.4B
| $30.5M | 0.03% |
210,800
-150,430
|
|
||
315
Abercrombie & Fitch
ANF
$3.75B
| $30.5M | 0.03% |
242,468
|
|
||
316
Diamondback Energy
FANG
$57.6B
| $30.5M | 0.03% |
202,735
-6,760
|
|
||
317
Monster Beverage
MNST
$75.2B
| $30.3M | 0.03% |
395,044
+21,430
|
|
||
318
NXP Semiconductors
NXPI
$73.3B
| $30.1M | 0.03% |
138,623
+5,806
|
|
||
319
Ferguson
FERG
$51.1B
| $29.9M | 0.03% |
134,348
-444
|
|
||
320
Toro Company
TTC
$9.07B
| $29.1M | 0.03% |
370,000
+26,000
|
|
||
321
Tenet Healthcare
THC
$15.6B
| $29M | 0.03% |
146,133
+18,750
|
|
||
322
W.W. Grainger
GWW
$54.2B
| $28.9M | 0.03% |
28,664
-129,693
|
|
||
323
Annaly Capital Management
NLY
$16.5B
| $28.7M | 0.03% |
1,283,527
+18,156
|
|
||
324
Humana
HUM
$29.1B
| $28.6M | 0.03% |
111,803
+6,534
|
|
||
325
OSI Systems
OSIS
$4.65B
| $28.2M | 0.03% |
110,413
-817
|
|