Swedbank Portfolio holdings
AUM
$103B
1-Year Est. Return
28.91%
This Fund
S&P 500
1 Year Est. Return
+28.91%
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 | |
|---|---|---|---|---|---|---|
351
Alnylam Pharmaceuticals
ALNY
$41.5B
| $24.6M | 0.02% |
61,942
-1,636
|
|
||
352
Insulet
PODD
$16.1B
| $24.4M | 0.02% |
85,988
+8,500
|
|
||
353
Equitable Holdings
EQH
$10.4B
| $24.3M | 0.02% |
509,896
-212,791
|
|
||
354
Arthur J. Gallagher & Co
AJG
$53.8B
| $24.2M | 0.02% |
93,323
-368
|
|
||
355
CF Industries
CF
$19.8B
| $23.9M | 0.02% |
309,509
+34,064
|
|
||
356
SLB Ltd
SLB
$70.5B
| $23.7M | 0.02% |
617,630
+121,174
|
|
||
357
Iron Mountain
IRM
$30.8B
| $23.6M | 0.02% |
284,858
|
|
||
358
Ciena
CIEN
$55.7B
| $23.5M | 0.02% |
+100,654
|
|
||
359
Kimberly-Clark
KMB
$32.5B
| $23.5M | 0.02% |
233,093
+21,636
|
|
||
360
Brady Corp
BRC
$3.93B
| $23.5M | 0.02% |
300,000
|
|
||
361
Inter&Co
INTR
$3.48B
| $23.4M | 0.02% |
2,762,899
-348,000
|
|
||
362
Mid-America Apartment Communities
MAA
$14.7B
| $23.4M | 0.02% |
168,387
-19,680
|
|
||
363
Illinois Tool Works
ITW
$74.6B
| $23.4M | 0.02% |
94,964
+10,609
|
|
||
364
Aaon
AAON
$6.36B
| $23.3M | 0.02% |
305,000
-20,000
|
|
||
365
Markel Group
MKL
$23.8B
| $23.2M | 0.02% |
10,805
-99
|
|
||
366
Pool Corp
POOL
$7.43B
| $23.1M | 0.02% |
101,000
-37,334
|
|
||
367
Carrier Global
CARR
$47.3B
| $23M | 0.02% |
436,198
+3,500
|
|
||
368
Weyerhaeuser
WY
$16.8B
| $23M | 0.02% |
969,745
+96,744
|
|
||
369
Primoris Services
PRIM
$7.46B
| $23M | 0.02% |
185,000
-15,000
|
|
||
370
Archer Daniels Midland
ADM
$33.1B
| $22.9M | 0.02% |
399,047
+33,647
|
|
||
371
Cloudflare
NET
$78.7B
| $22.9M | 0.02% |
116,309
+72,431
|
|
||
372
Extra Space Storage
EXR
$28.8B
| $22.8M | 0.02% |
175,239
+3,308
|
|
||
373
CSX Corp
CSX
$72B
| $22.8M | 0.02% |
627,771
+2,766
|
|
||
374
ACI Worldwide
ACIW
$4B
| $22.7M | 0.02% |
474,446
|
|
||
375
Garmin
GRMN
$45.2B
| $22.6M | 0.02% |
111,499
-12,353
|
|