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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 | |
|---|---|---|---|---|---|---|
701
Repligen
RGEN
$7.53B
| – | – |
-25,300
|
|
||
702
Gibraltar Industries
ROCK
$1.2B
| – | – |
-267,101
|
|
||
703
Molson Coors Class B
TAP
$7.32B
| – | – |
-74,522
|
|
||
704
Vera Therapeutics
VERA
$2.51B
| – | – |
-121,200
|
|
||
705
Varonis Systems
VRNS
$3.8B
| – | – |
-328,309
|
|
||
706
WIX.com
WIX
$1.76B
| – | – |
-5,624
|
|
||
707
Williams-Sonoma
WSM
$26B
| – | – |
-18,537
|
|
||
708
Essential Utilities
WTRG
$10.5B
| – | – |
-373,159
|
|
||
|
NTSK
709
Netskope Inc
NTSK
$3.52B
| – | – |
-102,693
|
|