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 | |
|---|---|---|---|---|---|---|
551
Viavi Solutions
VIAV
$12.8B
| $6.01M | 0.01% |
+180,500
|
|
||
|
NBIS
552
Nebius Group N.V.
NBIS
$39.1B
| $5.92M | 0.01% |
57,098
+4,666
|
|
||
553
Highwoods Properties
HIW
$2.72B
| $5.9M | 0.01% |
275,600
|
|
||
554
MSCI
MSCI
$42.8B
| $5.83M | 0.01% |
10,817
-110,674
|
|
||
555
Everest Group
EG
$14.1B
| $5.82M | 0.01% |
17,810
-19,215
|
|
||
556
Medpace
MEDP
$11.9B
| $5.76M | 0.01% |
12,000
-10,000
|
|
||
557
WEX
WEX
$5.24B
| $5.4M | 0.01% |
35,300
|
|
||
558
Leonardo DRS
DRS
$10.6B
| $5.26M | 0.01% |
118,211
+22,006
|
|
||
559
Raymond James Financial
RJF
$30.4B
| $5.22M | 0.01% |
36,064
-5,372
|
|
||
560
Broadridge
BR
$18B
| $5.18M | 0.01% |
31,911
|
|
||
561
Zscaler
ZS
$22.5B
| $4.96M | 0.01% |
35,365
+14,659
|
|
||
|
Q
562
Qnity Electronics Inc
Q
$30B
| $4.93M | 0.01% |
42,731
-5,523
|
|
||
563
Fortive
FTV
$18B
| $4.78M | 0.01% |
86,443
-757
|
|
||
564
Meritage Homes
MTH
$4.43B
| $4.66M | ﹤0.01% |
75,280
-17,205
|
|
||
565
T. Rowe Price
TROW
$22.2B
| $4.64M | ﹤0.01% |
51,509
+8,917
|
|
||
566
Phinia Inc
PHIN
$2.78B
| $4.57M | ﹤0.01% |
66,752
|
|
||
567
Mine Safety
MSA
$6.43B
| $4.43M | ﹤0.01% |
27,018
+7,129
|
|
||
568
Dover
DOV
$30.4B
| $4.42M | ﹤0.01% |
21,181
-214
|
|
||
569
EchoStar
SATS
$35.6B
| $4.4M | ﹤0.01% |
37,615
+28,479
|
|
||
570
IonQ
IONQ
$16.9B
| $4.31M | ﹤0.01% |
149,503
+89,148
|
|
||
571
Expeditors International
EXPD
$19.6B
| $4.25M | ﹤0.01% |
29,678
|
|
||
572
Pinnacle Financial Partners Inc
PNFP
$14.8B
| $4.12M | ﹤0.01% |
+47,792
|
|
||
573
BioNTech
BNTX
$24.7B
| $4.12M | ﹤0.01% |
46,307
-3,700
|
|
||
574
Equity Residential
EQR
$24.4B
| $4.08M | ﹤0.01% |
68,990
+1,381
|
|
||
575
Mercury Systems
MRCY
$4.71B
| $4.03M | ﹤0.01% |
55,259
+16,910
|
|