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 | |
|---|---|---|---|---|---|---|
|
DOCU
701
DocuSign
DOCU
$9.32B
| – | – |
-73,588
|
|
||
|
CYBR
702
DELISTED
CyberArk
CYBR
| – | – |
-24,200
|
|
||
703
Clearwater Analytics
CWAN
$7.18B
| – | – |
-600,000
|
|
||
704
CorMedix
CRMD
$611M
| – | – |
-250,000
|
|
||
705
Cincinnati Financial
CINF
$25.1B
| – | – |
-3,151
|
|
||
706
Boston Properties
BXP
$9.42B
| – | – |
-146,740
|
|
||
707
Alexandria Real Estate Equities
ARE
$7.21B
| – | – |
-164,390
|
|
||
708
AMN Healthcare
AMN
$816M
| – | – |
-99,500
|
|
||
709
Alarm.com
ALRM
$2.33B
| – | – |
-45,316
|
|