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 | |
|---|---|---|---|---|---|---|
476
ACV Auctions
ACVA
$808M
| $12M | 0.01% |
1,500,000
|
|
||
477
Fox Class B
FOX
$22.2B
| $12M | 0.01% |
184,867
+5,011
|
|
||
478
Reddit
RDDT
$27.3B
| $12M | 0.01% |
52,081
+556
|
|
||
479
lululemon athletica
LULU
$19.4B
| $11.9M | 0.01% |
57,433
|
|
||
480
Bunge Global
BG
$24B
| $11.9M | 0.01% |
133,030
+3,805
|
|
||
481
Forestar Group
FOR
$1.26B
| $11.6M | 0.01% |
470,000
-30,000
|
|
||
482
Kimco Realty
KIM
$15.4B
| $11.4M | 0.01% |
560,210
-126,193
|
|
||
483
Teledyne Technologies
TDY
$29.4B
| $11.3M | 0.01% |
22,155
+4,659
|
|
||
484
Futu Holdings
FUTU
$20.1B
| $11.2M | 0.01% |
68,000
+4,200
|
|
||
485
Natera
NTRA
$28B
| $11M | 0.01% |
48,184
+3,014
|
|
||
486
Halozyme
HALO
$7.51B
| $10.9M | 0.01% |
162,062
+14,900
|
|
||
487
Ameresco
AMRC
$1.41B
| $10.8M | 0.01% |
370,000
+254,000
|
|
||
488
Fox Class A
FOXA
$24.5B
| $10.8M | 0.01% |
147,855
-1,950
|
|
||
489
GE HealthCare
GEHC
$32B
| $10.8M | 0.01% |
131,693
+3,004
|
|
||
|
CYBR
490
DELISTED
CyberArk
CYBR
| $10.8M | 0.01% |
24,200
-85,000
|
|
||
491
Varonis Systems
VRNS
$2.88B
| $10.8M | 0.01% |
328,309
|
|
||
492
AvalonBay Communities
AVB
$23.3B
| $10.7M | 0.01% |
59,084
|
|
||
493
Tencent Music
TME
$15.9B
| $10.7M | 0.01% |
610,919
+40,000
|
|
||
494
Paycom
PAYC
$6.62B
| $10.7M | 0.01% |
67,024
-11,700
|
|
||
495
KeyCorp
KEY
$20.8B
| $10.6M | 0.01% |
513,263
+5,073
|
|
||
496
LyondellBasell Industries
LYB
$24.2B
| $10.5M | 0.01% |
242,726
+33,399
|
|
||
497
Realty Income
O
$58.8B
| $10.4M | 0.01% |
184,943
+67,344
|
|
||
498
NetApp
NTAP
$19.9B
| $10.4M | 0.01% |
97,086
+17,520
|
|
||
499
Brunswick
BC
$4.58B
| $10.4M | 0.01% |
+140,000
|
|
||
500
Insmed
INSM
$30.8B
| $10.4M | 0.01% |
+59,552
|
|