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 | |
|---|---|---|---|---|---|---|
576
Expeditors International
EXPD
$19.3B
| $4.42M | ﹤0.01% |
29,678
+17,969
|
|
||
577
Itron
ITRI
$4.03B
| $4.42M | ﹤0.01% |
47,600
-10,500
|
|
||
|
NBIS
578
Nebius Group N.V.
NBIS
$30B
| $4.39M | ﹤0.01% |
+52,432
|
|
||
579
T. Rowe Price
TROW
$19.1B
| $4.36M | ﹤0.01% |
42,592
+213
|
|
||
580
International Paper
IP
$19B
| $4.33M | ﹤0.01% |
109,884
|
|
||
581
Equity Residential
EQR
$22.6B
| $4.26M | ﹤0.01% |
67,609
-8,975
|
|
||
582
Aecom
ACM
$11.7B
| $4.24M | ﹤0.01% |
44,475
-28,330
|
|
||
583
Phinia Inc
PHIN
$2.4B
| $4.18M | ﹤0.01% |
66,752
|
|
||
584
Dover
DOV
$28.6B
| $4.18M | ﹤0.01% |
21,395
-79
|
|
||
585
Bloom Energy
BE
$43.9B
| $4.17M | ﹤0.01% |
+48,032
|
|
||
586
Repligen
RGEN
$6.62B
| $4.15M | ﹤0.01% |
+25,300
|
|
||
587
Greif
GEF
$3.68B
| $4.06M | ﹤0.01% |
59,900
+6,300
|
|
||
|
DVAX
588
DELISTED
Dynavax Technologies
DVAX
| $3.95M | ﹤0.01% |
256,700
|
|
||
|
Q
589
Qnity Electronics Inc
Q
$23.9B
| $3.94M | ﹤0.01% |
+48,254
|
|
||
590
Dropbox
DBX
$5.84B
| $3.93M | ﹤0.01% |
141,470
|
|
||
591
SL Green Realty
SLG
$2.73B
| $3.89M | ﹤0.01% |
84,808
|
|
||
592
Grab
GRAB
$15.4B
| $3.85M | ﹤0.01% |
772,503
+210,549
|
|
||
593
Microchip Technology
MCHP
$35B
| $3.81M | ﹤0.01% |
59,762
|
|
||
594
Ormat Technologies
ORA
$6.54B
| $3.8M | ﹤0.01% |
34,363
|
|
||
595
EPR Properties
EPR
$4.21B
| $3.64M | ﹤0.01% |
73,027
-49,980
|
|
||
596
XP
XP
$9.6B
| $3.63M | ﹤0.01% |
221,900
|
|
||
597
Doximity
DOCS
$4.58B
| $3.59M | ﹤0.01% |
80,983
-12,700
|
|
||
598
Molson Coors Class B
TAP
$7.87B
| $3.48M | ﹤0.01% |
74,522
-23,864
|
|
||
|
RAPP
599
Rapport Therapeutics
RAPP
$1.26B
| $3.43M | ﹤0.01% |
+113,200
|
|
||
600
Zimmer Biomet
ZBH
$17.4B
| $3.32M | ﹤0.01% |
36,892
|
|