Swedbank Portfolio holdings
AUM
$103B
1-Year Est. Return
28.91%
This Fund
S&P 500
1 Year Est. Return
+28.91%
AUM
$98.7B
AUM Growth
+$9.69B
(+11%)
Holding
700
Top Buys
| 1 | +$541M | |
| 2 | +$256M | |
| 3 | +$207M | |
| 4 |
Roper Technologies
ROP
|
+$207M |
| 5 |
Eli Lilly
LLY
|
+$172M |
Top Sells
| 1 | +$400M | |
| 2 | +$238M | |
| 3 | +$145M | |
| 4 |
CYBR
CyberArk
CYBR
|
+$145M |
| 5 |
Equinix
EQIX
|
+$108M |
Sector Composition
| 1 | Technology | 44.5% |
| 2 | Financials | 11.12% |
| 3 | Healthcare | 10.81% |
| 4 | Communication Services | 10.8% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Essex Property Trust
ESS
$15.7B
| $3.99M | ﹤0.01% |
14,893
-897
|
|
||
577
Ameresco
AMRC
$1.53B
| $3.9M | ﹤0.01% |
+116,000
|
|
||
578
JB Hunt Transport Services
JBHT
$19.5B
| $3.89M | ﹤0.01% |
29,014
|
|
||
579
Microchip Technology
MCHP
$36.5B
| $3.84M | ﹤0.01% |
59,762
|
|
||
580
Phinia Inc
PHIN
$2.6B
| $3.84M | ﹤0.01% |
66,752
|
|
||
581
Conagra Brands
CAG
$7.22B
| $3.69M | ﹤0.01% |
201,468
-832,619
|
|
||
582
Williams-Sonoma
WSM
$21.4B
| $3.66M | ﹤0.01% |
18,740
|
|
||
583
Zimmer Biomet
ZBH
$17B
| $3.63M | ﹤0.01% |
36,892
|
|
||
584
Fidelity National Financial
FNF
$12B
| $3.59M | ﹤0.01% |
59,338
|
|
||
585
Dover
DOV
$28.7B
| $3.58M | ﹤0.01% |
21,474
|
|
||
586
Concentrix
CNXC
$1.64B
| $3.52M | ﹤0.01% |
+76,300
|
|
||
587
Hyatt Hotels
H
$13.9B
| $3.45M | ﹤0.01% |
24,285
-11,601
|
|
||
588
Grab
GRAB
$15.9B
| $3.38M | ﹤0.01% |
561,954
+507,278
|
|
||
589
Kilroy Realty
KRC
$3.4B
| $3.38M | ﹤0.01% |
79,884
|
|
||
590
News Corp Class A
NWSA
$13.3B
| $3.33M | ﹤0.01% |
108,505
+1,135
|
|
||
591
Ormat Technologies
ORA
$6.76B
| $3.31M | ﹤0.01% |
34,363
-12,532
|
|
||
592
Zscaler
ZS
$23.2B
| $3.22M | ﹤0.01% |
10,740
+989
|
|
||
593
Greif
GEF
$3.78B
| $3.2M | ﹤0.01% |
+53,600
|
|
||
594
Vipshop
VIPS
$7.81B
| $3.08M | ﹤0.01% |
156,723
+7,320
|
|
||
595
Healthpeak Properties
DOC
$11.6B
| $3.05M | ﹤0.01% |
159,215
+66,605
|
|
||
596
KE Holdings
BEKE
$17.8B
| $2.99M | ﹤0.01% |
157,493
-29,700
|
|
||
597
Gaming and Leisure Properties
GLPI
$12.9B
| $2.95M | ﹤0.01% |
63,265
+36,109
|
|
||
598
CorMedix
CRMD
$523M
| $2.91M | ﹤0.01% |
250,000
|
|
||
599
West Pharmaceutical
WST
$17.7B
| $2.73M | ﹤0.01% |
10,423
|
|
||
600
Solventum
SOLV
$11.1B
| $2.69M | ﹤0.01% |
36,908
-8,736
|
|