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 | |
|---|---|---|---|---|---|---|
351
UFP Technologies
UFPT
$1.5B
| $22.3M | 0.02% |
115,005
-45,000
|
|
||
352
Garmin
GRMN
$46.8B
| $22.2M | 0.02% |
95,499
-16,000
|
|
||
353
Abercrombie & Fitch
ANF
$3.78B
| $22.2M | 0.02% |
242,468
|
|
||
354
Copart
CPRT
$32B
| $22.1M | 0.02% |
666,520
+29,261
|
|
||
355
Flowserve
FLS
$9.14B
| $22.1M | 0.02% |
+300,238
|
|
||
356
Weyerhaeuser
WY
$17.3B
| $22M | 0.02% |
902,014
-67,731
|
|
||
357
Verisk Analytics
VRSK
$23.7B
| $22M | 0.02% |
115,922
+1,207
|
|
||
358
Snap-on
SNA
$19.7B
| $22M | 0.02% |
60,549
-3,701
|
|
||
359
Inter&Co
INTR
$3.32B
| $22M | 0.02% |
2,761,899
-1,000
|
|
||
360
Comfort Systems
FIX
$65.7B
| $21.6M | 0.02% |
15,672
|
|
||
361
NetEase
NTES
$75.3B
| $21.5M | 0.02% |
192,100
|
|
||
362
Sabra Healthcare REIT
SBRA
$5.13B
| $21.3M | 0.02% |
1,106,800
|
|
||
363
PPG Industries
PPG
$24B
| $21.2M | 0.02% |
198,495
+6,488
|
|
||
364
Watsco Inc
WSO
$17.4B
| $21.2M | 0.02% |
58,214
+5,869
|
|
||
365
Qfin Holdings
QFIN
$1.63B
| $21M | 0.02% |
1,629,500
-30,564
|
|
||
366
Air Products & Chemicals
APD
$67B
| $21M | 0.02% |
72,372
+100
|
|
||
367
Illinois Tool Works
ITW
$73.6B
| $20.7M | 0.02% |
79,583
-15,381
|
|
||
368
Alnylam Pharmaceuticals
ALNY
$39.5B
| $20.6M | 0.02% |
62,215
+273
|
|
||
|
SNDK
369
Sandisk
SNDK
$176B
| $20.6M | 0.02% |
+32,361
|
|
||
370
Otis Worldwide
OTIS
$29.6B
| $20.5M | 0.02% |
266,602
+18,400
|
|
||
371
Realty Income
O
$59.5B
| $20.2M | 0.02% |
329,591
+144,648
|
|
||
372
Arthur J. Gallagher & Co
AJG
$53.5B
| $20.2M | 0.02% |
93,055
-268
|
|
||
373
Regions Financial
RF
$24.1B
| $20.2M | 0.02% |
771,580
+6,151
|
|
||
374
Idexx Laboratories
IDXX
$45.1B
| $20.1M | 0.02% |
35,853
-2,109
|
|
||
375
Waters Corp
WAT
$30.1B
| $19.9M | 0.02% |
66,799
+24,601
|
|