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 | +$541M | |
| 2 | +$256M | |
| 3 | +$207M | |
| 4 |
Roper Technologies
ROP
|
+$207M |
| 5 |
Eli Lilly
LLY
|
+$172M |
Top Sells
| 1 | +$400M | |
| 2 | +$238M | |
| 3 | +$145M | |
| 4 |
CYBR
CyberArk
CYBR
|
+$145M |
| 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 | |
|---|---|---|---|---|---|---|
401
H&R Block
HRB
$3.9B
| $17.5M | 0.02% |
346,150
|
|
||
402
TransUnion
TRU
$13B
| $17.4M | 0.02% |
207,166
|
|
||
403
TE Connectivity
TEL
$61.6B
| $17.2M | 0.02% |
78,446
+4,578
|
|
||
404
Fair Isaac
FICO
$24.7B
| $17.2M | 0.02% |
11,463
-742
|
|
||
405
Principal Financial Group
PFG
$19.2B
| $17.1M | 0.02% |
206,073
+8,687
|
|
||
406
SLB Ltd
SLB
$77.9B
| $17.1M | 0.02% |
+496,456
|
|
||
407
SBA Communications
SBAC
$17.4B
| $17M | 0.02% |
88,062
+248
|
|
||
408
Regency Centers
REG
$13.6B
| $16.9M | 0.02% |
231,660
+23,355
|
|
||
409
Datadog
DDOG
$43.6B
| $16.8M | 0.02% |
117,877
|
|
||
410
Gibraltar Industries
ROCK
$1.24B
| $16.8M | 0.02% |
267,101
|
|
||
411
State Street
STT
$35.4B
| $16.7M | 0.02% |
144,221
+5,726
|
|
||
412
Sun Communities
SUI
$15.7B
| $16.7M | 0.02% |
129,413
-15,000
|
|
||
413
J.M. Smucker
SJM
$10.2B
| $16.7M | 0.02% |
153,323
+5,511
|
|
||
414
Acuity Brands
AYI
$8.73B
| $16.6M | 0.02% |
48,277
-12,212
|
|
||
415
GoDaddy
GDDY
$10.9B
| $16.5M | 0.02% |
120,943
-472
|
|
||
416
Paycom
PAYC
$6.37B
| $16.4M | 0.02% |
78,724
+3,835
|
|
||
417
Genuine Parts
GPC
$14.6B
| $16.4M | 0.02% |
118,059
|
|
||
418
Labcorp
LH
$21.9B
| $16.3M | 0.02% |
56,920
+1,111
|
|
||
419
Quest Diagnostics
DGX
$21.6B
| $16.2M | 0.02% |
84,863
|
|
||
420
Coca-Cola Europacific Partners
CCEP
$41.6B
| $16.1M | 0.02% |
178,443
+1,624
|
|
||
421
Trade Desk
TTD
$10.5B
| $16M | 0.02% |
327,232
-225,028
|
|
||
422
AerCap
AER
$22.4B
| $15.6M | 0.02% |
128,786
+478
|
|
||
423
Ametek
AME
$49.3B
| $15.4M | 0.02% |
81,892
-363
|
|
||
424
Gartner
IT
$10.6B
| $15.1M | 0.02% |
57,614
-5,312
|
|
||
425
DexCom
DXCM
$25.7B
| $15.1M | 0.02% |
223,978
-9,564
|
|