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 | |
|---|---|---|---|---|---|---|
601
Zimmer Biomet
ZBH
$16B
| $3.29M | ﹤0.01% |
36,392
-500
|
|
||
602
Illumina
ILMN
$20.6B
| $3.25M | ﹤0.01% |
26,342
-799,844
|
|
||
603
NewAmsterdam Pharma
NAMS
$3.27B
| $3.23M | ﹤0.01% |
100,900
+10,000
|
|
||
604
Dropbox
DBX
$5.95B
| $3.21M | ﹤0.01% |
141,470
|
|
||
605
XP
XP
$9.88B
| $3.15M | ﹤0.01% |
165,300
-56,600
|
|
||
606
SL Green Realty
SLG
$3.05B
| $3.13M | ﹤0.01% |
84,808
|
|
||
607
ZTO Express
ZTO
$19.3B
| $3.12M | ﹤0.01% |
123,880
|
|
||
608
KE Holdings
BEKE
$19B
| $3.08M | ﹤0.01% |
205,435
+36,542
|
|
||
|
AMRZ
609
Amrize Ltd
AMRZ
$29.5B
| $3.01M | ﹤0.01% |
53,687
+11,716
|
|
||
610
Vipshop
VIPS
$6.97B
| $2.92M | ﹤0.01% |
185,872
+22,549
|
|
||
611
Indivior Pharmaceuticals
INDV
$4.56B
| $2.9M | ﹤0.01% |
+95,000
|
|
||
612
Paycom
PAYC
$6.29B
| $2.89M | ﹤0.01% |
23,800
-43,224
|
|
||
613
Futu Holdings
FUTU
$21.7B
| $2.86M | ﹤0.01% |
20,900
-47,100
|
|
||
614
Afya
AFYA
$1.25B
| $2.81M | ﹤0.01% |
189,200
|
|
||
615
Global Payments
GPN
$19.9B
| $2.78M | ﹤0.01% |
41,248
|
|
||
616
Fidelity National Financial
FNF
$13.9B
| $2.75M | ﹤0.01% |
59,338
|
|
||
617
Saia
SAIA
$11.8B
| $2.72M | ﹤0.01% |
+7,750
|
|
||
618
West Pharmaceutical
WST
$21.2B
| $2.61M | ﹤0.01% |
10,423
|
|
||
619
Federal Signal
FSS
$7.42B
| $2.56M | ﹤0.01% |
+23,709
|
|
||
620
NIO
NIO
$14.8B
| $2.56M | ﹤0.01% |
424,421
-70
|
|
||
621
Lennar Class A
LEN
$21.8B
| $2.52M | ﹤0.01% |
29,007
-57,084
|
|
||
622
SoFi Technologies
SOFI
$21.1B
| $2.44M | ﹤0.01% |
153,529
+54,338
|
|
||
623
Ionis Pharmaceuticals
IONS
$12.4B
| $2.42M | ﹤0.01% |
32,253
+5,000
|
|
||
624
CenterPoint Energy
CNP
$28.4B
| $2.4M | ﹤0.01% |
+55,541
|
|
||
625
Solventum
SOLV
$11.6B
| $2.35M | ﹤0.01% |
35,926
|
|