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 | |
|---|---|---|---|---|---|---|
451
Acuity Brands
AYI
$8.1B
| $13.9M | 0.01% |
38,637
-9,640
|
|
||
452
Nextpower Inc
NXT
$17.1B
| $13.9M | 0.01% |
159,500
+23,000
|
|
||
453
Healthpeak Properties
DOC
$12.2B
| $13.7M | 0.01% |
849,215
+690,000
|
|
||
454
Republic Services
RSG
$69.1B
| $13.6M | 0.01% |
64,314
+11,660
|
|
||
455
DexCom
DXCM
$26.1B
| $13.4M | 0.01% |
202,556
-21,422
|
|
||
456
DuPont de Nemours
DD
$17.8B
| $13.4M | 0.01% |
334,142
-421,084
|
|
||
457
Gibraltar Industries
ROCK
$1.18B
| $13.2M | 0.01% |
267,101
|
|
||
458
Onto Innovation
ONTO
$9.96B
| $13M | 0.01% |
82,600
-29,900
|
|
||
|
FITB
459
Fifth Third Bancorp
FITB
$39B
| $13M | 0.01% |
277,957
+5,362
|
|
||
460
Astera Labs
ALAB
$21.1B
| $13M | 0.01% |
78,140
+33,940
|
|
||
461
Trade Desk
TTD
$11.1B
| $12.6M | 0.01% |
332,232
+5,000
|
|
||
462
Lennox International
LII
$16.4B
| $12.6M | 0.01% |
25,916
+2,984
|
|
||
463
Church & Dwight Co
CHD
$22.7B
| $12.6M | 0.01% |
149,881
|
|
||
464
Everest Group
EG
$12.9B
| $12.6M | 0.01% |
37,025
|
|
||
465
Array Technologies
ARRY
$1.03B
| $12.5M | 0.01% |
1,358,431
+268,000
|
|
||
466
Darden Restaurants
DRI
$23.5B
| $12.5M | 0.01% |
67,699
-10,359
|
|
||
467
Medpace
MEDP
$13.1B
| $12.4M | 0.01% |
22,000
-36,000
|
|
||
468
Cousins Properties
CUZ
$3.84B
| $12.3M | 0.01% |
477,503
|
|
||
469
The Mosaic Company
MOS
$8.59B
| $12.3M | 0.01% |
510,983
|
|
||
470
Old Dominion Freight Line
ODFL
$37.7B
| $12.3M | 0.01% |
78,389
+353
|
|
||
471
Allegion
ALLE
$12.3B
| $12.2M | 0.01% |
76,580
|
|
||
472
Equifax
EFX
$21.8B
| $12.1M | 0.01% |
55,663
|
|
||
473
Strategy Inc
MSTR
$46.3B
| $12.1M | 0.01% |
79,460
+316
|
|
||
474
Hubbell
HUBB
$25.9B
| $12.1M | 0.01% |
27,162
-444
|
|
||
475
KKR & Co
KKR
$79.6B
| $12M | 0.01% |
94,438
+1,000
|
|