Swedbank Portfolio holdings
AUM
$103B
1-Year Est. Return
28.91%
This Fund
S&P 500
1 Year Est. Return
+28.91%
AUM
$98.7B
AUM Growth
+$9.69B
(+11%)
Holding
700
Top Buys
| 1 | +$513M | |
| 2 | +$283M | |
| 3 | +$201M | |
| 4 |
Roper Technologies
ROP
|
+$194M |
| 5 |
Allstate
ALL
|
+$177M |
Top Sells
| 1 | +$430M | |
| 2 | +$238M | |
| 3 | +$163M | |
| 4 |
Keysight
KEYS
|
+$153M |
| 5 |
Equinix
EQIX
|
+$108M |
Sector Composition
| 1 | Technology | 44.5% |
| 2 | Financials | 11.12% |
| 3 | Healthcare | 10.81% |
| 4 | Communication Services | 10.8% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
K
376
DELISTED
Kellanova
K
| $20.7M | 0.02% |
252,161
+24,645
|
|
||
377
Sabra Healthcare REIT
SBRA
$4.59B
| $20.6M | 0.02% |
1,106,800
|
|
||
378
Arlo Technologies
ARLO
$1.35B
| $20.3M | 0.02% |
1,200,000
|
|
||
379
Distribution Solutions Group
DSGR
$1.36B
| $20.3M | 0.02% |
675,000
|
|
||
380
Thermon Group Holdings
THR
$1.52B
| $20.3M | 0.02% |
758,000
+105,000
|
|
||
381
PPG Industries
PPG
$26.8B
| $20M | 0.02% |
190,346
-503
|
|
||
382
Regions Financial
RF
$25.9B
| $19.7M | 0.02% |
747,289
-57,683
|
|
||
383
Air Products & Chemicals
APD
$61.9B
| $19.6M | 0.02% |
71,869
-79
|
|
||
384
American Homes 4 Rent
AMH
$11.3B
| $19.2M | 0.02% |
578,438
+44,769
|
|
||
385
Bowman Consulting
BWMN
$592M
| $19.1M | 0.02% |
450,000
+33,508
|
|
||
386
SiTime
SITM
$9.08B
| $19M | 0.02% |
63,200
+35,200
|
|
||
387
Varonis Systems
VRNS
$2.79B
| $18.9M | 0.02% |
328,309
+257,409
|
|
||
388
Invitation Homes
INVH
$16.2B
| $18.7M | 0.02% |
636,001
+20,160
|
|
||
389
Enphase Energy
ENPH
$6.76B
| $18.6M | 0.02% |
525,398
+42,047
|
|
||
390
Atkore
ATKR
$2.36B
| $18.6M | 0.02% |
296,206
|
|
||
391
Equity Lifestyle Properties
ELS
$12.4B
| $18.5M | 0.02% |
305,305
-58,000
|
|
||
392
Marriott International
MAR
$87.1B
| $18.5M | 0.02% |
70,853
+2,424
|
|
||
393
Rockwell Automation
ROK
$48.3B
| $18.3M | 0.02% |
52,257
-557
|
|
||
394
Dollar General
DG
$32.9B
| $18M | 0.02% |
173,814
+4,831
|
|
||
395
Verra Mobility
VRRM
$3B
| $17.9M | 0.02% |
723,400
-60,000
|
|
||
396
Hewlett Packard
HPE
$31B
| $17.8M | 0.02% |
723,489
+41,793
|
|
||
397
The Mosaic Company
MOS
$9.15B
| $17.7M | 0.02% |
510,983
-26,812
|
|
||
398
PTC
PTC
$17.7B
| $17.6M | 0.02% |
86,773
+1,706
|
|
||
399
VeriSign
VRSN
$22.6B
| $17.6M | 0.02% |
62,926
-4,092
|
|
||
400
IQVIA
IQV
$34.5B
| $17.6M | 0.02% |
92,590
+39
|
|