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 | |
|---|---|---|---|---|---|---|
|
MRX
526
Marex Group
MRX
$3.89B
| $8.19M | 0.01% |
+213,413
|
|
||
527
MYR Group
MYRG
$5.19B
| $8.13M | 0.01% |
37,200
+6,300
|
|
||
528
Alexandria Real Estate Equities
ARE
$7.11B
| $8.05M | 0.01% |
164,390
-3,034
|
|
||
529
Mineralys Therapeutics
MLYS
$2.09B
| $8.03M | 0.01% |
221,400
-77,900
|
|
||
530
Hormel Foods
HRL
$11.6B
| $7.97M | 0.01% |
336,192
+47,550
|
|
||
531
Charter Communications
CHTR
$23B
| $7.86M | 0.01% |
37,651
-10,422
|
|
||
532
Omnicom Group
OMC
$21.2B
| $7.79M | 0.01% |
96,528
+33,489
|
|
||
533
Dynatrace
DT
$10.8B
| $7.78M | 0.01% |
179,426
|
|
||
534
Masimo
MASI
$9.35B
| $7.74M | 0.01% |
59,500
-8,000
|
|
||
535
CDW
CDW
$17.4B
| $7.67M | 0.01% |
56,282
|
|
||
536
Entegris
ENTG
$22.3B
| $7.66M | 0.01% |
90,932
-1,405
|
|
||
537
Waste Connections
WCN
$41.5B
| $7.64M | 0.01% |
43,582
|
|
||
538
Delta Air Lines
DAL
$43.7B
| $7.4M | 0.01% |
106,598
|
|
||
539
Baxter International
BAX
$8.9B
| $7.29M | 0.01% |
381,391
+100,909
|
|
||
540
Huntington Bancshares
HBAN
$33.1B
| $7.21M | 0.01% |
415,578
+3,308
|
|
||
541
Teradyne
TER
$48.9B
| $7.18M | 0.01% |
37,102
-6,300
|
|
||
542
Broadridge
BR
$18.7B
| $7.12M | 0.01% |
31,911
-12,991
|
|
||
543
Highwoods Properties
HIW
$2.65B
| $7.12M | 0.01% |
275,600
|
|
||
544
Asure Software
ASUR
$264M
| $7.07M | 0.01% |
750,000
|
|
||
545
Icon
ICLR
$8.99B
| $7.05M | 0.01% |
38,700
-9,400
|
|
||
546
Northern Trust
NTRS
$30.3B
| $7.03M | 0.01% |
51,501
-572
|
|
||
547
C.H. Robinson
CHRW
$22.1B
| $6.97M | 0.01% |
43,362
+29,332
|
|
||
548
Atmos Energy
ATO
$30.9B
| $6.86M | 0.01% |
40,938
-413
|
|
||
549
Raymond James Financial
RJF
$30.1B
| $6.65M | 0.01% |
41,436
+9,838
|
|
||
550
Clorox
CLX
$11.4B
| $6.5M | 0.01% |
64,504
-11,386
|
|