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 | |
|---|---|---|---|---|---|---|
476
CRH
CRH
$77.1B
| $10.9M | 0.01% |
103,234
-16,819
|
|
||
477
Fabrinet
FN
$25.3B
| $10.9M | 0.01% |
20,805
+9,005
|
|
||
478
Lennox International
LII
$18.3B
| $10.8M | 0.01% |
23,175
-2,741
|
|
||
479
IDEX
IEX
$15.9B
| $10.7M | 0.01% |
56,335
+939
|
|
||
480
KeyCorp
KEY
$23.8B
| $10.7M | 0.01% |
531,198
+17,935
|
|
||
481
Cousins Properties
CUZ
$4.23B
| $10.6M | 0.01% |
470,847
-6,656
|
|
||
482
Invitation Homes
INVH
$16.9B
| $10.6M | 0.01% |
425,679
-175,000
|
|
||
483
Zoom
ZM
$30.5B
| $10.6M | 0.01% |
131,416
+20,300
|
|
||
484
Acuity Brands
AYI
$8.77B
| $10.5M | 0.01% |
37,604
-1,033
|
|
||
485
MYR Group
MYRG
$6.75B
| $10.5M | 0.01% |
37,200
|
|
||
486
Array Technologies
ARRY
$1.2B
| $10.5M | 0.01% |
1,445,720
+87,289
|
|
||
487
Wabtec
WAB
$45B
| $10.4M | 0.01% |
41,712
-4,893
|
|
||
488
Halozyme
HALO
$7.58B
| $10.4M | 0.01% |
160,712
-1,350
|
|
||
489
Strategy Inc
MSTR
$62.1B
| $10.3M | 0.01% |
82,312
+2,852
|
|
||
490
Fox Class B
FOX
$24.2B
| $10.1M | 0.01% |
190,487
+5,620
|
|
||
491
Equifax
EFX
$20.7B
| $10M | 0.01% |
55,799
+136
|
|
||
492
ON Semiconductor
ON
$40.5B
| $10M | 0.01% |
161,502
+200
|
|
||
493
Astera Labs
ALAB
$34.7B
| $9.98M | 0.01% |
91,020
+12,880
|
|
||
494
United Natural Foods
UNFI
$3.11B
| $9.73M | 0.01% |
+216,000
|
|
||
495
AvalonBay Communities
AVB
$25.5B
| $9.65M | 0.01% |
59,084
|
|
||
496
GE HealthCare
GEHC
$27.8B
| $9.54M | 0.01% |
133,977
+2,284
|
|
||
497
The Mosaic Company
MOS
$7.36B
| $9.51M | 0.01% |
373,083
-137,900
|
|
||
498
Masco
MAS
$14.4B
| $9.47M | 0.01% |
156,870
+1,851
|
|
||
499
Onto Innovation
ONTO
$14.6B
| $9.15M | 0.01% |
44,600
-38,000
|
|
||
500
Natera
NTRA
$29.6B
| $9.11M | 0.01% |
45,534
-2,650
|
|