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 | |
|---|---|---|---|---|---|---|
426
Waters Corp
WAT
$29.1B
| $16M | 0.02% |
42,198
|
|
||
427
Regency Centers
REG
$14B
| $16M | 0.02% |
231,660
|
|
||
428
Carnival Corp
CCL
$33.7B
| $15.9M | 0.02% |
519,939
+47,070
|
|
||
429
VeriSign
VRSN
$22B
| $15.8M | 0.02% |
65,199
+2,273
|
|
||
430
NuScale Power
SMR
$3.64B
| $15.6M | 0.02% |
1,102,060
-299,990
|
|
||
431
Skyward Specialty Insurance
SKWD
$1.89B
| $15.3M | 0.01% |
300,040
|
|
||
432
Ford
F
$46.2B
| $15.2M | 0.01% |
1,160,585
+68,314
|
|
||
|
NYAX
433
Nayax
NYAX
$2.25B
| $15.2M | 0.01% |
300,000
|
|
||
434
Ball Corp
BALL
$15.8B
| $15.1M | 0.01% |
285,534
+130,279
|
|
||
435
Berkshire Hathaway Class A
BRK.A
$1.04T
| $15.1M | 0.01% |
20
+5
|
|
||
436
PTC
PTC
$17.8B
| $15.1M | 0.01% |
86,514
-259
|
|
||
437
H&R Block
HRB
$3.91B
| $15.1M | 0.01% |
345,643
-507
|
|
||
438
CRH
CRH
$67B
| $15M | 0.01% |
120,053
-2,050
|
|
||
439
Bowman Consulting
BWMN
$449M
| $14.9M | 0.01% |
450,000
|
|
||
440
Reliance Steel & Aluminium
RS
$15.2B
| $14.8M | 0.01% |
51,149
+466
|
|
||
441
Comfort Systems
FIX
$50.2B
| $14.6M | 0.01% |
+15,672
|
|
||
442
Gartner
IT
$11.1B
| $14.6M | 0.01% |
57,730
+116
|
|
||
443
Genuine Parts
GPC
$13.9B
| $14.5M | 0.01% |
118,059
|
|
||
444
Clearwater Analytics
CWAN
$6.84B
| $14.5M | 0.01% |
+600,000
|
|
||
445
Labcorp
LH
$21.9B
| $14.4M | 0.01% |
57,379
+459
|
|
||
446
Catalyst Pharmaceutical
CPRX
$2.75B
| $14.4M | 0.01% |
616,132
|
|
||
447
Essential Utilities
WTRG
$11.4B
| $14.3M | 0.01% |
373,159
-472
|
|
||
448
United Airlines
UAL
$29.4B
| $14.3M | 0.01% |
127,807
+40,853
|
|
||
449
Synchrony
SYF
$22.7B
| $14.1M | 0.01% |
168,579
+19,193
|
|
||
450
MasTec
MTZ
$23.9B
| $14M | 0.01% |
64,300
+3,200
|
|