Swedbank Portfolio holdings
AUM
$98.7B
1-Year Est. Return
28.94%
This Fund
S&P 500
1 Year Est. Return
+28.94%
AUM
$98.7B
AUM Growth
+$9.69B
(+11%)
Holding
700
Top Buys
| 1 | +$513M | |
| 2 | +$283M | |
| 3 | +$201M | |
| 4 |
Roper Technologies
ROP
|
+$194M |
| 5 |
Allstate
ALL
|
+$177M |
Top Sells
| 1 | +$430M | |
| 2 | +$238M | |
| 3 | +$163M | |
| 4 |
Keysight
KEYS
|
+$153M |
| 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 | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$256B
| $688M | 0.7% |
3,361,543
-407,008
|
|
||
27
Prologis
PLD
$121B
| $644M | 0.65% |
5,626,254
+536,487
|
|
||
28
Cisco
CSCO
$309B
| $623M | 0.63% |
9,100,401
+336,788
|
|
||
29
Salesforce
CRM
$199B
| $615M | 0.62% |
2,596,779
-428,079
|
|
||
30
Motorola Solutions
MSI
$67B
| $615M | 0.62% |
1,345,492
+227,062
|
|
||
31
Intuit
INTU
$139B
| $602M | 0.61% |
881,555
+751,027
|
|
||
32
Bank of America
BAC
$384B
| $599M | 0.61% |
11,602,902
+12,930
|
|
||
33
Costco
COST
$417B
| $586M | 0.59% |
632,841
+50,451
|
|
||
34
Amphenol
APH
$176B
| $571M | 0.58% |
4,614,212
-318,997
|
|
||
|
35
Keysight
KEYS
$37.1B
| $543M | 0.55% |
3,104,797
-871,922
|
|
||
36
Linde
LIN
$213B
| $534M | 0.54% |
1,125,020
+73,844
|
|
||
|
37
Roper Technologies
ROP
$39.6B
| $530M | 0.54% |
1,063,725
+388,212
|
|
||
38
Home Depot
HD
$373B
| $524M | 0.53% |
1,293,884
+81,016
|
|
||
39
Micron Technology
MU
$467B
| $499M | 0.51% |
2,981,322
-293,313
|
|
||
40
Palo Alto Networks
PANW
$123B
| $487M | 0.49% |
2,392,224
+560,540
|
|
||
41
McKesson
MCK
$103B
| $481M | 0.49% |
623,094
+27,779
|
|
||
42
Accenture
ACN
$162B
| $473M | 0.48% |
1,918,834
-355,626
|
|
||
43
Netflix
NFLX
$353B
| $465M | 0.47% |
3,880,040
-207,330
|
|
||
44
Trane Technologies
TT
$93.3B
| $462M | 0.47% |
1,095,895
+97,214
|
|
||
45
Ecolab
ECL
$79.9B
| $455M | 0.46% |
1,661,320
+115,344
|
|
||
46
AbbVie
ABBV
$394B
| $455M | 0.46% |
1,963,460
+40,781
|
|
||
47
S&P Global
SPGI
$160B
| $449M | 0.45% |
921,626
-20,400
|
|
||
48
Cencora
COR
$69.9B
| $437M | 0.44% |
1,399,123
-803
|
|
||
49
Lam Research
LRCX
$292B
| $436M | 0.44% |
3,255,637
+112,923
|
|
||
50
Waste Management
WM
$89.5B
| $432M | 0.44% |
1,955,591
+100,686
|
|