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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 | |
|---|---|---|---|---|---|---|
576
KB Home
KBH
$3.28B
| $4.01M | ﹤0.01% |
77,524
-18,143
|
|
||
577
CoStar Group
CSGP
$12.4B
| $3.99M | ﹤0.01% |
98,881
-204,324
|
|
||
578
Willis Towers Watson
WTW
$24.6B
| $3.96M | ﹤0.01% |
13,634
-490
|
|
||
579
TopBuild
BLD
$11.6B
| $3.96M | ﹤0.01% |
11,269
-2,251
|
|
||
580
Trade Desk
TTD
$8.54B
| $3.95M | ﹤0.01% |
174,076
-158,156
|
|
||
581
Greif
GEF
$3.97B
| $3.87M | ﹤0.01% |
57,766
-2,134
|
|
||
582
Brinker International
EAT
$6.81B
| $3.85M | ﹤0.01% |
+27,000
|
|
||
583
Savara
SVRA
$1.1B
| $3.82M | ﹤0.01% |
700,000
-150,000
|
|
||
584
National Storage Affiliates Trust
NSA
$3.37B
| $3.77M | ﹤0.01% |
100,000
-90,000
|
|
||
585
Carriage Services
CSV
$602M
| $3.75M | ﹤0.01% |
+82,200
|
|
||
586
Estee Lauder
EL
$29.8B
| $3.74M | ﹤0.01% |
52,073
+22,052
|
|
||
587
Aecom
ACM
$8.92B
| $3.7M | ﹤0.01% |
43,578
-897
|
|
||
588
Ormat Technologies
ORA
$7.75B
| $3.68M | ﹤0.01% |
32,913
-1,450
|
|
||
589
ReNew
RNW
$2.25B
| $3.67M | ﹤0.01% |
802,400
|
|
||
590
International Paper
IP
$19.1B
| $3.66M | ﹤0.01% |
102,639
-7,245
|
|
||
591
EPR Properties
EPR
$4.41B
| $3.65M | ﹤0.01% |
73,082
+55
|
|
||
592
Icon
ICLR
$11B
| $3.56M | ﹤0.01% |
32,150
-6,550
|
|
||
|
RAPP
593
Rapport Therapeutics
RAPP
$1.76B
| $3.54M | ﹤0.01% |
113,200
|
|
||
594
Americold
COLD
$4.04B
| $3.44M | ﹤0.01% |
300,000
-81,000
|
|
||
|
YSS
595
York Space Systems
YSS
$3.93B
| $3.43M | ﹤0.01% |
+154,568
|
|
||
596
AST SpaceMobile
ASTS
$25.5B
| $3.4M | ﹤0.01% |
+41,014
|
|
||
597
Huazhu Hotels Group
HTHT
$13.4B
| $3.35M | ﹤0.01% |
66,669
|
|
||
598
Grab
GRAB
$14.1B
| $3.32M | ﹤0.01% |
907,688
+135,185
|
|
||
599
Brown-Forman Class B
BF.B
$11.7B
| $3.32M | ﹤0.01% |
125,396
+116,885
|
|
||
600
Mineralys Therapeutics
MLYS
$2.22B
| $3.31M | ﹤0.01% |
122,100
-99,300
|
|