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 | |
|---|---|---|---|---|---|---|
376
Deckers Outdoor
DECK
$14.9B
| $22.6M | 0.02% |
217,753
+250
|
|
||
377
Snap-on
SNA
$18.7B
| $22.1M | 0.02% |
64,250
-212
|
|
||
378
Molina Healthcare
MOH
$7.48B
| $22M | 0.02% |
126,990
+16,398
|
|
||
379
Lumentum
LITE
$52B
| $22M | 0.02% |
59,600
|
|
||
380
Marriott International
MAR
$85.4B
| $21.9M | 0.02% |
70,477
-376
|
|
||
381
Otis Worldwide
OTIS
$31.3B
| $21.7M | 0.02% |
248,202
+1,249
|
|
||
382
Sabra Healthcare REIT
SBRA
$5.19B
| $21M | 0.02% |
1,106,800
|
|
||
383
Regions Financial
RF
$21.6B
| $20.7M | 0.02% |
765,429
+18,140
|
|
||
384
IQVIA
IQV
$28B
| $20.6M | 0.02% |
91,358
-1,232
|
|
||
385
Paychex
PAYX
$32.9B
| $20.4M | 0.02% |
182,156
-23,356
|
|
||
386
Gen Digital
GEN
$12.5B
| $20.4M | 0.02% |
751,319
-45,986
|
|
||
387
CoStar Group
CSGP
$17.9B
| $20.4M | 0.02% |
303,205
+845
|
|
||
388
SiTime
SITM
$9.02B
| $20.2M | 0.02% |
57,200
-6,000
|
|
||
389
Rockwell Automation
ROK
$40.1B
| $20.1M | 0.02% |
51,735
-522
|
|
||
390
PPG Industries
PPG
$21.8B
| $19.7M | 0.02% |
192,007
+1,661
|
|
||
391
Workday
WDAY
$34.3B
| $19.5M | 0.02% |
90,984
+126
|
|
||
392
Sun Communities
SUI
$16.2B
| $19.5M | 0.02% |
157,113
+27,700
|
|
||
393
TE Connectivity
TEL
$57.4B
| $19.3M | 0.02% |
84,831
+6,385
|
|
||
394
Fair Isaac
FICO
$27.1B
| $19.2M | 0.02% |
11,385
-78
|
|
||
395
HP
HPQ
$17B
| $19.2M | 0.02% |
859,581
+30,069
|
|
||
396
Dollar Tree
DLTR
$21B
| $18.9M | 0.02% |
153,469
+548
|
|
||
397
Enphase Energy
ENPH
$5.49B
| $18.7M | 0.02% |
584,898
+59,500
|
|
||
398
AGCO
AGCO
$8B
| $18.7M | 0.02% |
179,617
+94,183
|
|
||
399
Atkore
ATKR
$1.86B
| $18.7M | 0.02% |
296,206
|
|
||
400
State Street
STT
$33.6B
| $18.6M | 0.02% |
144,221
|
|