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 | |
|---|---|---|---|---|---|---|
426
Old Dominion Freight Line
ODFL
$42.9B
| $15.4M | 0.02% |
78,672
+283
|
|
||
427
SiTime
SITM
$14.7B
| $15.3M | 0.02% |
44,200
-13,000
|
|
||
428
Catalyst Pharmaceutical
CPRX
$3.51B
| $15.3M | 0.02% |
616,132
|
|
||
429
Church & Dwight Co
CHD
$22.7B
| $15.2M | 0.02% |
163,125
+13,244
|
|
||
430
Humana
HUM
$28B
| $15.2M | 0.02% |
87,741
-24,062
|
|
||
431
SBA Communications
SBAC
$23.2B
| $15M | 0.02% |
87,242
|
|
||
|
P
432
Everpure Inc
P
$23.7B
| $15M | 0.02% |
254,152
+1,420
|
|
||
433
DuPont de Nemours
DD
$19B
| $14.9M | 0.02% |
325,767
-8,375
|
|
||
434
HP
HPQ
$19.1B
| $14.8M | 0.02% |
772,383
-87,198
|
|
||
435
Regency Centers
REG
$14.4B
| $14.4M | 0.02% |
190,741
-40,919
|
|
||
436
Carnival Corp
CCL
$36.9B
| $14.4M | 0.02% |
557,546
+37,607
|
|
||
437
TransUnion
TRU
$13.6B
| $14.3M | 0.02% |
207,166
|
|
||
438
Gen Digital
GEN
$11.7B
| $14.3M | 0.02% |
759,115
+7,796
|
|
||
439
Rivian
RIVN
$19.9B
| $14.2M | 0.01% |
943,104
+1,800
|
|
||
440
Labcorp
LH
$21.1B
| $14.2M | 0.01% |
53,090
-4,289
|
|
||
441
Tower Semiconductor
TSEM
$24.6B
| $14.1M | 0.01% |
+80,500
|
|
||
442
Republic Services
RSG
$63.8B
| $14M | 0.01% |
64,020
-294
|
|
||
443
Healthpeak Properties
DOC
$11.4B
| $14M | 0.01% |
849,215
|
|
||
444
Berkshire Hathaway Class A
BRK.A
$1.02T
| $13.6M | 0.01% |
19
-1
|
|
||
445
Insmed
INSM
$28.8B
| $13.6M | 0.01% |
82,865
+23,313
|
|
||
446
Arlo Technologies
ARLO
$1.59B
| $13.5M | 0.01% |
950,000
-250,000
|
|
||
447
Ford
F
$47.7B
| $13.4M | 0.01% |
1,160,535
-50
|
|
||
448
Skyward Specialty Insurance
SKWD
$2.02B
| $13.1M | 0.01% |
300,050
+10
|
|
||
449
Brunswick
BC
$5.17B
| $13.1M | 0.01% |
180,000
+40,000
|
|
||
|
FITB
450
Fifth Third Bancorp
FITB
$45.7B
| $13.1M | 0.01% |
281,114
+3,157
|
|