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 | |
|---|---|---|---|---|---|---|
626
Interactive Brokers
IBKR
$35.9B
| $2.29M | ﹤0.01% |
34,080
|
|
||
627
Liberty Media Series C
FWONK
$22B
| $2.19M | ﹤0.01% |
25,786
|
|
||
628
Hyatt Hotels
H
$15.4B
| $2.18M | ﹤0.01% |
15,148
-500
|
|
||
629
Tradeweb Markets
TW
$23.8B
| $2.15M | ﹤0.01% |
18,250
|
|
||
630
Concentrix
CNXC
$1.5B
| $2.09M | ﹤0.01% |
76,300
|
|
||
631
Kilroy Realty
KRC
$3.91B
| $2.08M | ﹤0.01% |
73,767
-6,117
|
|
||
632
IAC Inc
IAC
$3.37B
| $2.07M | ﹤0.01% |
51,808
|
|
||
633
Dynatrace
DT
$11.2B
| $2.05M | ﹤0.01% |
55,500
-123,926
|
|
||
634
BridgeBio Pharma
BBIO
$13.3B
| $2.05M | ﹤0.01% |
27,600
|
|
||
|
XYZ
635
Block Inc
XYZ
$42.8B
| $2.04M | ﹤0.01% |
33,937
-39,405
|
|
||
636
New Oriental
EDU
$8.57B
| $2.02M | ﹤0.01% |
35,651
|
|
||
637
M&T Bank
MTB
$31.8B
| $1.96M | ﹤0.01% |
9,462
|
|
||
638
Graco
GGG
$13.1B
| $1.93M | ﹤0.01% |
22,819
+10,831
|
|
||
639
Kanzhun
BZ
$6.23B
| $1.93M | ﹤0.01% |
143,903
+39,721
|
|
||
640
Corebridge Financial
CRBG
$12.6B
| $1.91M | ﹤0.01% |
79,921
-12,153
|
|
||
641
Tyler Technologies
TYL
$14.1B
| $1.89M | ﹤0.01% |
5,531
-257,119
|
|
||
642
Builders FirstSource
BLDR
$8.14B
| $1.78M | ﹤0.01% |
21,681
-37,561
|
|
||
|
SW
643
Smurfit Westrock
SW
$20.7B
| $1.77M | ﹤0.01% |
44,304
|
|
||
644
Grupo Cibest SA
CIB
$15.9B
| $1.7M | ﹤0.01% |
23,385
+2,085
|
|
||
645
Compañía de Minas Buenaventura
BVN
$8.24B
| $1.67M | ﹤0.01% |
46,200
-7,700
|
|
||
646
UDR
UDR
$11.9B
| $1.61M | ﹤0.01% |
47,669
|
|
||
647
TAL Education Group
TAL
$6.8B
| $1.59M | ﹤0.01% |
140,041
|
|
||
648
Xenon Pharmaceuticals
XENE
$5.42B
| $1.52M | ﹤0.01% |
+26,200
|
|
||
649
Snap
SNAP
$10.6B
| $1.45M | ﹤0.01% |
314,852
+92,301
|
|
||
650
Carlyle Group
CG
$17.8B
| $1.3M | ﹤0.01% |
26,842
|
|