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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
$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 | |
|---|---|---|---|---|---|---|
326
Keurig Dr Pepper
KDP
$43.1B
| $27.6M | 0.03% |
986,192
+3,943
|
|
||
327
Cboe Global Markets
CBOE
$30.9B
| $27.3M | 0.03% |
108,784
+381
|
|
||
328
Crown Castle
CCI
$40.2B
| $27.2M | 0.03% |
306,474
-544
|
|
||
329
Hershey
HSY
$36.8B
| $26.7M | 0.03% |
146,985
+1,456
|
|
||
330
Chipotle Mexican Grill
CMG
$41.3B
| $26.5M | 0.03% |
715,816
+5,435
|
|
||
331
NetEase
NTES
$80.6B
| $26.4M | 0.03% |
192,100
+50,000
|
|
||
332
Match Group
MTCH
$8.14B
| $26.4M | 0.03% |
816,800
+148,700
|
|
||
333
Jack Henry & Associates
JKHY
$9.11B
| $26.2M | 0.03% |
143,787
+100,239
|
|
||
334
Edwards Lifesciences
EW
$49B
| $26.2M | 0.03% |
307,563
-192,442
|
|
||
335
Dell
DELL
$256B
| $25.9M | 0.03% |
205,684
-440,289
|
|
||
336
LPL Financial
LPLA
$23.6B
| $25.9M | 0.03% |
72,487
-8,000
|
|
||
|
THR
337
DELISTED
Thermon Group Holdings
THR
| $25.8M | 0.02% |
694,000
-64,000
|
|
||
338
Idexx Laboratories
IDXX
$44.2B
| $25.7M | 0.02% |
37,962
+130
|
|
||
339
Verisk Analytics
VRSK
$24.1B
| $25.7M | 0.02% |
114,715
+1,717
|
|
||
340
EQT Corp
EQT
$32.5B
| $25.6M | 0.02% |
477,194
-12,998
|
|
||
341
Carlisle Companies
CSL
$13.9B
| $25.5M | 0.02% |
79,669
|
|
||
342
Kinsale Capital Group
KNSL
$7.18B
| $25.4M | 0.02% |
65,053
-3,997
|
|
||
343
Kroger
KR
$39.9B
| $25.4M | 0.02% |
406,634
-11,768
|
|
||
344
IES Holdings
IESC
$14.9B
| $25.3M | 0.02% |
65,000
-16,000
|
|
||
345
Royal Caribbean
RCL
$79B
| $25.2M | 0.02% |
90,484
+466
|
|
||
346
Fidelity National Information Services
FIS
$20.3B
| $25.2M | 0.02% |
379,714
-7,751
|
|
||
347
Roblox
RBLX
$31B
| $25.2M | 0.02% |
310,632
+13,545
|
|
||
348
Yum! Brands
YUM
$42.5B
| $25M | 0.02% |
165,347
+14,503
|
|
||
349
Copart
CPRT
$28.5B
| $24.9M | 0.02% |
637,259
+4,258
|
|
||
350
Best Buy
BBY
$16.6B
| $24.7M | 0.02% |
368,824
+3,744
|
|