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 | |
|---|---|---|---|---|---|---|
601
Williams-Sonoma
WSM
$22B
| $3.31M | ﹤0.01% |
18,537
-203
|
|
||
602
Leonardo DRS
DRS
$12.3B
| $3.28M | ﹤0.01% |
96,205
+87,661
|
|
||
603
Fidelity National Financial
FNF
$12.9B
| $3.24M | ﹤0.01% |
59,338
|
|
||
604
Global Payments
GPN
$19.5B
| $3.19M | ﹤0.01% |
41,248
-9,929
|
|
||
605
NewAmsterdam Pharma
NAMS
$3.38B
| $3.19M | ﹤0.01% |
+90,900
|
|
||
606
Mine Safety
MSA
$6.73B
| $3.19M | ﹤0.01% |
19,889
+17,493
|
|
||
607
Concentrix
CNXC
$1.89B
| $3.17M | ﹤0.01% |
76,300
|
|
||
608
Estee Lauder
EL
$31.1B
| $3.14M | ﹤0.01% |
30,021
|
|
||
609
Huazhu Hotels Group
HTHT
$15.4B
| $3.14M | ﹤0.01% |
66,669
+20,100
|
|
||
610
Kilroy Realty
KRC
$3.47B
| $2.99M | ﹤0.01% |
79,884
|
|
||
611
Afya
AFYA
$1.28B
| $2.92M | ﹤0.01% |
189,200
+119,200
|
|
||
612
CorMedix
CRMD
$504M
| $2.91M | ﹤0.01% |
250,000
|
|
||
613
Vipshop
VIPS
$7.41B
| $2.89M | ﹤0.01% |
163,323
+6,600
|
|
||
614
West Pharmaceutical
WST
$17.2B
| $2.87M | ﹤0.01% |
10,423
|
|
||
615
Solventum
SOLV
$11.6B
| $2.85M | ﹤0.01% |
35,926
-982
|
|
||
616
Mercury Systems
MRCY
$4.74B
| $2.8M | ﹤0.01% |
38,349
+33,684
|
|
||
617
Corebridge Financial
CRBG
$11.5B
| $2.78M | ﹤0.01% |
92,074
-87,211
|
|
||
618
IonQ
IONQ
$11.9B
| $2.71M | ﹤0.01% |
+60,355
|
|
||
619
KE Holdings
BEKE
$18.6B
| $2.66M | ﹤0.01% |
168,893
+11,400
|
|
||
620
SoFi Technologies
SOFI
$21.9B
| $2.6M | ﹤0.01% |
99,191
+1,246
|
|
||
621
ZTO Express
ZTO
$19.4B
| $2.59M | ﹤0.01% |
123,880
|
|
||
622
Liberty Media Series C
FWONK
$21.3B
| $2.54M | ﹤0.01% |
25,786
+2,054
|
|
||
623
Hyatt Hotels
H
$13.7B
| $2.51M | ﹤0.01% |
15,648
-8,637
|
|
||
624
Alarm.com
ALRM
$2.29B
| $2.31M | ﹤0.01% |
45,316
+39,743
|
|
||
|
AMRZ
625
Amrize Ltd
AMRZ
$30.2B
| $2.27M | ﹤0.01% |
+41,971
|
|