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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 | |
|---|---|---|---|---|---|---|
526
J.M. Smucker
SJM
$12B
| $7.26M | 0.01% |
75,284
-105,311
|
|
||
527
Shoals Technologies Group
SHLS
$1.58B
| $7.23M | 0.01% |
1,099,445
+74,900
|
|
||
528
Polestar Automotive Holding UK
PSNY
$1.9B
| $7.22M | 0.01% |
391,809
-12
|
|
||
529
KKR & Co
KKR
$87.2B
| $7.13M | 0.01% |
77,064
-17,374
|
|
||
|
WCN
530
Waste Connections
WCN
$39.4B
| $7.08M | 0.01% |
43,582
|
|
||
531
Delta Air Lines
DAL
$54B
| $6.92M | 0.01% |
104,137
-2,461
|
|
||
532
Asure Software
ASUR
$234M
| $6.88M | 0.01% |
800,000
+50,000
|
|
||
|
CNH
533
CNH Industrial
CNH
$12.7B
| $6.87M | 0.01% |
624,431
+19,645
|
|
||
534
Element Solutions
ESI
$11B
| $6.86M | 0.01% |
+201,000
|
|
||
535
Clorox
CLX
$11.5B
| $6.84M | 0.01% |
66,037
+1,533
|
|
||
536
Gartner
IT
$8.94B
| $6.79M | 0.01% |
42,883
-14,847
|
|
||
537
Coinbase
COIN
$43.4B
| $6.78M | 0.01% |
38,847
-5,984
|
|
||
538
FTAI Aviation
FTAI
$28.4B
| $6.78M | 0.01% |
+27,659
|
|
||
539
Nasdaq
NDAQ
$47.1B
| $6.71M | 0.01% |
79,097
-5,686
|
|
||
540
Microchip Technology
MCHP
$51B
| $6.67M | 0.01% |
103,165
+43,403
|
|
||
541
Baxter International
BAX
$10B
| $6.61M | 0.01% |
393,432
+12,041
|
|
||
542
Huntington Bancshares
HBAN
$34.2B
| $6.55M | 0.01% |
418,223
+2,645
|
|
||
543
Paylocity
PCTY
$5.38B
| $6.53M | 0.01% |
60,400
-51,000
|
|
||
544
Sterling Infrastructure
STRL
$25.7B
| $6.52M | 0.01% |
+16,000
|
|
||
545
HEICO Corp Class A
HEI.A
$34.7B
| $6.46M | 0.01% |
30,600
+6,800
|
|
||
546
JB Hunt Transport Services
JBHT
$25.2B
| $6.38M | 0.01% |
30,103
+1,089
|
|
||
547
ACV Auctions
ACVA
$1.07B
| $6.36M | 0.01% |
1,500,000
|
|
||
548
Reddit
RDDT
$31.9B
| $6.22M | 0.01% |
46,216
-5,865
|
|
||
549
Tencent Music
TME
$14.2B
| $6.05M | 0.01% |
651,685
+40,766
|
|
||
550
The Ensign Group
ENSG
$9.11B
| $6.04M | 0.01% |
30,000
|
|