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 | |
|---|---|---|---|---|---|---|
376
Corning
GLW
$136B
| $19.8M | 0.02% |
145,486
+30,961
|
|
||
377
Pentair
PNR
$12.8B
| $19.5M | 0.02% |
224,146
-472,859
|
|
||
378
Brady Corp
BRC
$3.88B
| $19.5M | 0.02% |
240,000
-60,000
|
|
||
379
LyondellBasell Industries
LYB
$24.2B
| $19.5M | 0.02% |
241,870
-856
|
|
||
380
Markel Group
MKL
$22.3B
| $19.3M | 0.02% |
10,103
-702
|
|
||
381
Extra Space Storage
EXR
$30B
| $19.3M | 0.02% |
147,329
-27,910
|
|
||
382
Credicorp
BAP
$25.6B
| $19.2M | 0.02% |
56,602
|
|
||
383
ACI Worldwide
ACIW
$4.45B
| $19M | 0.02% |
464,112
-10,334
|
|
||
384
Marriott International
MAR
$94B
| $19M | 0.02% |
58,106
-12,371
|
|
||
385
McCormick & Company Non-Voting
MKC
$13.5B
| $18.9M | 0.02% |
375,328
-244,570
|
|
||
386
MasTec
MTZ
$32.9B
| $18.9M | 0.02% |
58,600
-5,700
|
|
||
387
Equitable Holdings
EQH
$11.9B
| $18.8M | 0.02% |
506,555
-3,341
|
|
||
388
Principal Financial Group
PFG
$21.8B
| $18.5M | 0.02% |
205,073
-1,000
|
|
||
389
Nextpower Inc
NXT
$17.8B
| $18.4M | 0.02% |
152,933
-6,567
|
|
||
390
State Street
STT
$42.1B
| $18.4M | 0.02% |
145,474
+1,253
|
|
||
391
Quest Diagnostics
DGX
$21.3B
| $18.4M | 0.02% |
93,794
+326
|
|
||
392
Paychex
PAYX
$33.3B
| $18.2M | 0.02% |
197,221
+15,065
|
|
||
393
Willdan Group
WLDN
$1.11B
| $18.1M | 0.02% |
236,700
+61,900
|
|
||
394
International Flavors & Fragrances
IFF
$18.1B
| $18.1M | 0.02% |
249,469
+949
|
|
||
395
Roblox
RBLX
$32.3B
| $18M | 0.02% |
318,413
+7,781
|
|
||
396
Rockwell Automation
ROK
$45.8B
| $18M | 0.02% |
50,070
-1,665
|
|
||
397
TE Connectivity
TEL
$60.5B
| $17.9M | 0.02% |
85,685
+854
|
|
||
398
Aaon
AAON
$7.66B
| $17.9M | 0.02% |
216,000
-89,000
|
|
||
399
Sun Communities
SUI
$15.6B
| $17.9M | 0.02% |
141,713
-15,400
|
|
||
400
Dollar Tree
DLTR
$18.7B
| $17.7M | 0.02% |
161,253
+7,784
|
|