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 | |
|---|---|---|---|---|---|---|
451
MACOM Technology Solutions
MTSI
$21.3B
| $13.1M | 0.01% |
+58,806
|
|
||
452
Bowman Consulting
BWMN
$561M
| $12.8M | 0.01% |
450,000
|
|
||
453
Kimco Realty
KIM
$15.8B
| $12.6M | 0.01% |
560,210
|
|
||
454
DexCom
DXCM
$23.7B
| $12.5M | 0.01% |
199,545
-3,011
|
|
||
455
Enphase Energy
ENPH
$4.46B
| $12.5M | 0.01% |
331,379
-253,519
|
|
||
456
Ross Stores
ROST
$73.7B
| $12.5M | 0.01% |
57,767
+1,436
|
|
||
457
Genuine Parts
GPC
$14.4B
| $12.5M | 0.01% |
118,059
|
|
||
458
American Homes 4 Rent
AMH
$11.6B
| $12.3M | 0.01% |
442,000
-58,000
|
|
||
459
Cognizant
CTSH
$24.8B
| $12.3M | 0.01% |
200,054
-638
|
|
||
460
Constellation Brands
STZ
$26.3B
| $12.3M | 0.01% |
81,709
+18,654
|
|
||
461
Darden Restaurants
DRI
$22.3B
| $12.2M | 0.01% |
62,281
-5,418
|
|
||
462
W.P. Carey
WPC
$16.2B
| $12.1M | 0.01% |
177,903
+42,054
|
|
||
463
Charter Communications
CHTR
$24.2B
| $11.9M | 0.01% |
55,191
+17,540
|
|
||
|
SEE
464
DELISTED
Sealed Air
SEE
| $11.8M | 0.01% |
281,064
-2,552,629
|
|
||
465
Fair Isaac
FICO
$24B
| $11.8M | 0.01% |
11,008
-377
|
|
||
466
Coherent
COHR
$61.8B
| $11.6M | 0.01% |
48,502
-201,498
|
|
||
467
NetApp
NTAP
$22.1B
| $11.5M | 0.01% |
112,387
+15,301
|
|
||
468
Teva Pharmaceuticals
TEVA
$40.7B
| $11.5M | 0.01% |
+380,266
|
|
||
469
Allegion
ALLE
$11.6B
| $11.4M | 0.01% |
78,122
+1,542
|
|
||
470
Synchrony
SYF
$25.5B
| $11.3M | 0.01% |
166,810
-1,769
|
|
||
471
United Airlines
UAL
$30B
| $11.3M | 0.01% |
122,965
-4,842
|
|
||
472
Insulet
PODD
$12.1B
| $11.2M | 0.01% |
53,188
-32,800
|
|
||
473
Progress Software
PRGS
$1.22B
| $11.1M | 0.01% |
433,580
-302,068
|
|
||
474
Forestar Group
FOR
$1.4B
| $11M | 0.01% |
450,000
-20,000
|
|
||
475
H&R Block
HRB
$3.96B
| $11M | 0.01% |
345,643
|
|