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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
$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 | |
|---|---|---|---|---|---|---|
326
Take-Two Interactive
TTWO
$42.3B
| $26.5M | 0.03% |
134,372
-266
|
|
||
327
Installed Building Products
IBP
$5.69B
| $26.5M | 0.03% |
100,000
-28,000
|
|
||
328
PayPal
PYPL
$37.1B
| $26.5M | 0.03% |
585,914
-362,492
|
|
||
329
NXP Semiconductors
NXPI
$75.3B
| $26.4M | 0.03% |
134,087
-4,536
|
|
||
330
Robinhood
HOOD
$94.7B
| $26.1M | 0.03% |
375,973
+4,949
|
|
||
331
CSX Corp
CSX
$84.7B
| $25.8M | 0.03% |
627,759
-12
|
|
||
332
Yum! Brands
YUM
$42.5B
| $25.7M | 0.03% |
165,584
+237
|
|
||
333
IES Holdings
IESC
$13.7B
| $25.7M | 0.03% |
54,000
-11,000
|
|
||
334
Crown Castle
CCI
$37.4B
| $25.7M | 0.03% |
316,393
+9,919
|
|
||
335
ePlus
PLUS
$2.1B
| $25.6M | 0.03% |
340,000
-60,000
|
|
||
336
Apollo Global Management
APO
$80.1B
| $25.3M | 0.03% |
226,767
-1,637
|
|
||
337
Match Group
MTCH
$8.24B
| $25.1M | 0.03% |
816,800
|
|
||
338
Sea Limited
SE
$55.6B
| $25.1M | 0.03% |
302,529
+16,723
|
|
||
339
Kimberly-Clark
KMB
$33.7B
| $25M | 0.03% |
259,660
+26,567
|
|
||
340
Royal Caribbean
RCL
$80.9B
| $24.9M | 0.03% |
90,484
|
|
||
341
Edwards Lifesciences
EW
$49.9B
| $24.8M | 0.03% |
309,716
+2,153
|
|
||
342
Levi Strauss
LEVI
$9B
| $24.8M | 0.03% |
+1,341,200
|
|
||
343
Carvana
CVNA
$45B
| $24.1M | 0.03% |
383,450
-13,500
|
|
||
|
THR
344
DELISTED
Thermon Group Holdings
THR
| $23.7M | 0.02% |
470,000
-224,000
|
|
||
345
Best Buy
BBY
$15.4B
| $23.7M | 0.02% |
368,824
|
|
||
346
Jack Henry & Associates
JKHY
$8.83B
| $23.6M | 0.02% |
149,336
+5,549
|
|
||
347
Doximity
DOCS
$3.74B
| $23.5M | 0.02% |
1,010,559
+929,576
|
|
||
348
Carrier Global
CARR
$57.7B
| $22.8M | 0.02% |
404,212
-31,986
|
|
||
349
Advanced Drainage Systems
WMS
$10.7B
| $22.6M | 0.02% |
164,961
-45,839
|
|
||
350
Chipotle Mexican Grill
CMG
$40.9B
| $22.6M | 0.02% |
706,308
-9,508
|
|