Swedbank Portfolio holdings
AUM
$103B
1-Year Est. Return
28.91%
This Fund
S&P 500
1 Year Est. Return
+28.91%
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 | |
|---|---|---|---|---|---|---|
476
Lazard
LAZ
$4.91B
| $10.9M | 0.01% |
207,000
|
|
||
477
Masco
MAS
$14.1B
| $10.9M | 0.01% |
155,019
|
|
||
478
Halozyme
HALO
$8.99B
| $10.8M | 0.01% |
147,162
-10,000
|
|
||
479
Apollo Global Management
APO
$73.6B
| $10.8M | 0.01% |
80,847
+716
|
|
||
480
Seagate
STX
$91.3B
| $10.8M | 0.01% |
45,581
+638
|
|
||
481
Broadridge
BR
$21.7B
| $10.7M | 0.01% |
44,902
+2,828
|
|
||
482
Synchrony
SYF
$25.7B
| $10.6M | 0.01% |
149,386
-1,617
|
|
||
483
Boston Properties
BXP
$10.1B
| $10.5M | 0.01% |
141,798
+17,253
|
|
||
484
Bunge Global
BG
$22.6B
| $10.5M | 0.01% |
129,225
-39,957
|
|
||
485
Fox Class B
FOX
$28B
| $10.3M | 0.01% |
179,856
+3,972
|
|
||
486
Meritage Homes
MTH
$4.96B
| $10.3M | 0.01% |
141,885
-26,200
|
|
||
487
LyondellBasell Industries
LYB
$18.4B
| $10.3M | 0.01% |
209,327
-19,175
|
|
||
488
Teledyne Technologies
TDY
$30.1B
| $10.3M | 0.01% |
17,496
|
|
||
489
lululemon athletica
LULU
$20.1B
| $10.2M | 0.01% |
57,433
-2,196
|
|
||
490
Nextpower Inc
NXT
$17.8B
| $10.1M | 0.01% |
136,500
+22,500
|
|
||
491
GitLab
GTLB
$5.48B
| $10M | 0.01% |
222,700
-40,000
|
|
||
492
Masimo
MASI
$7.47B
| $9.96M | 0.01% |
67,500
-6,300
|
|
||
493
Akamai
AKAM
$13.2B
| $9.91M | 0.01% |
130,837
|
|
||
494
Lumentum
LITE
$33B
| $9.7M | 0.01% |
+59,600
|
|
||
495
GE HealthCare
GEHC
$35.9B
| $9.66M | 0.01% |
128,689
+588
|
|
||
496
Aecom
ACM
$12.3B
| $9.5M | 0.01% |
72,805
-3,785
|
|
||
497
KeyCorp
KEY
$24.6B
| $9.5M | 0.01% |
508,190
+1,582
|
|
||
498
DocuSign
DOCU
$9.36B
| $9.47M | 0.01% |
131,359
-32,200
|
|
||
499
Fox Class A
FOXA
$31.2B
| $9.45M | 0.01% |
149,805
-18,888
|
|
||
500
NetApp
NTAP
$18.9B
| $9.43M | 0.01% |
79,566
-878
|
|