Swedbank Portfolio holdings
AUM
$95.1B
1-Year Est. Return
31.3%
This Fund
S&P 500
1 Year Est. Return
+31.3%
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 | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$389B
| $717M | 0.69% |
7,646,408
+3,766,368
|
|
||
27
Cisco
CSCO
$350B
| $690M | 0.67% |
8,958,768
-141,633
|
|
||
28
Oracle
ORCL
$471B
| $684M | 0.66% |
3,511,591
+766,469
|
|
||
29
Lam Research
LRCX
$310B
| $682M | 0.66% |
3,983,958
+728,321
|
|
||
30
Bank of America
BAC
$374B
| $651M | 0.63% |
11,840,325
+237,423
|
|
||
31
Cadence Design Systems
CDNS
$87.8B
| $629M | 0.61% |
2,010,838
+51,394
|
|
||
32
S&P Global
SPGI
$127B
| $604M | 0.58% |
1,154,841
+233,215
|
|
||
33
Intuit
INTU
$109B
| $587M | 0.57% |
886,427
+4,872
|
|
||
34
Intercontinental Exchange
ICE
$88B
| $571M | 0.55% |
3,527,115
+1,064,967
|
|
||
35
Motorola Solutions
MSI
$70.7B
| $571M | 0.55% |
1,490,010
+144,518
|
|
||
36
Home Depot
HD
$320B
| $570M | 0.55% |
1,657,334
+363,450
|
|
||
37
Amphenol
APH
$187B
| $564M | 0.55% |
4,174,490
-439,722
|
|
||
38
Salesforce
CRM
$147B
| $556M | 0.54% |
2,099,981
-496,798
|
|
||
39
Costco
COST
$439B
| $554M | 0.54% |
642,041
+9,200
|
|
||
40
ServiceNow
NOW
$90.5B
| $523M | 0.51% |
3,415,650
-585,100
|
|
||
|
41
Advanced Micro Devices
AMD
$536B
| $521M | 0.5% |
2,433,472
+1,079,198
|
|
||
42
Palo Alto Networks
PANW
$145B
| $520M | 0.5% |
2,820,955
+428,731
|
|
||
43
Roper Technologies
ROP
$36.3B
| $504M | 0.49% |
1,132,849
+69,124
|
|
||
|
44
Synopsys
SNPS
$90.6B
| $504M | 0.49% |
1,073,166
-429,089
|
|
||
45
Linde
LIN
$235B
| $488M | 0.47% |
1,144,802
+19,782
|
|
||
46
Intuitive Surgical
ISRG
$160B
| $477M | 0.46% |
841,882
+110,661
|
|
||
47
Johnson & Johnson
JNJ
$546B
| $475M | 0.46% |
2,295,129
+117,623
|
|
||
48
Royalty Pharma
RPRX
$22.2B
| $461M | 0.45% |
11,942,143
-258,127
|
|
||
49
TSMC
TSM
$2.04T
| $450M | 0.44% |
1,482,023
+2,685
|
|
||
50
Waste Management
WM
$91.1B
| $449M | 0.43% |
2,044,685
+89,094
|
|