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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 | |
|---|---|---|---|---|---|---|
401
LPL Financial
LPLA
$24.4B
| $17.6M | 0.02% |
58,348
-14,139
|
|
||
402
Atkore
ATKR
$2.59B
| $17.4M | 0.02% |
296,206
|
|
||
403
Ball Corp
BALL
$15.4B
| $17.4M | 0.02% |
293,704
+8,170
|
|
||
404
Coca-Cola Europacific Partners
CCEP
$43B
| $17.3M | 0.02% |
190,509
+9,306
|
|
||
405
Hewlett Packard
HPE
$63.8B
| $17.2M | 0.02% |
724,436
|
|
||
406
RXO
RXO
$4.09B
| $16.9M | 0.02% |
1,158,000
-200,000
|
|
||
407
Mid-America Apartment Communities
MAA
$15.5B
| $16.9M | 0.02% |
138,587
-29,800
|
|
||
408
Kinsale Capital Group
KNSL
$7.13B
| $16.8M | 0.02% |
49,053
-16,000
|
|
||
409
Bunge Global
BG
$22.5B
| $16.7M | 0.02% |
131,411
-1,619
|
|
||
410
Ametek
AME
$53B
| $16.6M | 0.02% |
77,403
-5,041
|
|
||
411
Ameresco
AMRC
$1.45B
| $16.4M | 0.02% |
645,000
+275,000
|
|
||
412
Fidelity National Information Services
FIS
$19.9B
| $16.3M | 0.02% |
348,448
-31,266
|
|
||
413
AerCap
AER
$22.7B
| $16.3M | 0.02% |
118,880
-6,095
|
|
||
414
NuScale Power
SMR
$3.58B
| $16.3M | 0.02% |
1,502,300
+400,240
|
|
||
415
Molina Healthcare
MOH
$10.2B
| $16.3M | 0.02% |
122,039
-4,951
|
|
||
416
Teradyne
TER
$64B
| $16.1M | 0.02% |
54,340
+17,238
|
|
||
|
NYAX
417
Nayax
NYAX
$2.36B
| $16M | 0.02% |
285,000
-15,000
|
|
||
418
Hubbell
HUBB
$26.9B
| $15.9M | 0.02% |
32,380
+5,218
|
|
||
|
MRX
419
Marex Group
MRX
$4.43B
| $15.8M | 0.02% |
354,413
+141,000
|
|
||
420
VeriSign
VRSN
$24.1B
| $15.7M | 0.02% |
63,182
-2,017
|
|
||
421
IQVIA
IQV
$28.5B
| $15.6M | 0.02% |
91,532
+174
|
|
||
422
Equity Lifestyle Properties
ELS
$12.2B
| $15.6M | 0.02% |
250,000
-16,305
|
|
||
423
Datadog
DDOG
$80.7B
| $15.6M | 0.02% |
131,956
+3,821
|
|
||
424
Teledyne Technologies
TDY
$28.5B
| $15.5M | 0.02% |
25,617
+3,462
|
|
||
425
Reliance Steel & Aluminium
RS
$20.6B
| $15.5M | 0.02% |
50,901
-248
|
|