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 | |
|---|---|---|---|---|---|---|
401
Rivian
RIVN
$19.8B
| $18.6M | 0.02% |
941,304
+74,322
|
|
||
402
Principal Financial Group
PFG
$18.6B
| $18.2M | 0.02% |
206,073
|
|
||
403
Willdan Group
WLDN
$1.1B
| $18.1M | 0.02% |
174,800
+47,000
|
|
||
404
AerCap
AER
$21.9B
| $18M | 0.02% |
124,975
-3,811
|
|
||
405
Air Products & Chemicals
APD
$62.9B
| $17.9M | 0.02% |
72,272
+403
|
|
||
406
TransUnion
TRU
$13.9B
| $17.8M | 0.02% |
207,166
|
|
||
407
J.M. Smucker
SJM
$10.7B
| $17.7M | 0.02% |
180,595
+27,272
|
|
||
408
Watsco Inc
WSO
$15.2B
| $17.6M | 0.02% |
52,345
-32,047
|
|
||
409
Datadog
DDOG
$45.2B
| $17.4M | 0.02% |
128,135
+10,258
|
|
||
410
Hewlett Packard
HPE
$28.8B
| $17.4M | 0.02% |
724,436
+947
|
|
||
411
RXO
RXO
$2.17B
| $17.2M | 0.02% |
1,358,000
-132,000
|
|
||
412
Distribution Solutions Group
DSGR
$1.22B
| $17.1M | 0.02% |
625,000
-50,000
|
|
||
413
Paylocity
PCTY
$6.02B
| $17M | 0.02% |
111,400
-39,000
|
|
||
414
Everpure, Inc.
PSTG
$21.2B
| $16.9M | 0.02% |
252,732
+97,978
|
|
||
415
Ametek
AME
$48.2B
| $16.9M | 0.02% |
82,444
+552
|
|
||
416
SBA Communications
SBAC
$19.2B
| $16.9M | 0.02% |
87,242
-820
|
|
||
417
Arlo Technologies
ARLO
$1.53B
| $16.8M | 0.02% |
1,200,000
|
|
||
418
International Flavors & Fragrances
IFF
$16.8B
| $16.7M | 0.02% |
248,520
+5,906
|
|
||
419
Invitation Homes
INVH
$15.2B
| $16.7M | 0.02% |
600,679
-35,322
|
|
||
420
Cognizant
CTSH
$29.5B
| $16.7M | 0.02% |
200,692
-17,599
|
|
||
421
Coca-Cola Europacific Partners
CCEP
$42.7B
| $16.4M | 0.02% |
181,203
+2,760
|
|
||
422
Credicorp
BAP
$25.6B
| $16.2M | 0.02% |
56,602
+14,142
|
|
||
423
Quest Diagnostics
DGX
$21.4B
| $16.2M | 0.02% |
93,468
+8,605
|
|
||
424
Equity Lifestyle Properties
ELS
$12.8B
| $16.1M | 0.02% |
266,305
-39,000
|
|
||
425
American Homes 4 Rent
AMH
$10.3B
| $16.1M | 0.02% |
500,000
-78,438
|
|