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 | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$368B
| $446M | 0.43% |
1,952,479
-10,981
|
|
||
52
Trane Technologies
TT
$94.4B
| $442M | 0.43% |
1,135,205
+39,310
|
|
||
53
Ecolab
ECL
$73.8B
| $427M | 0.41% |
1,628,340
-32,980
|
|
||
54
Accenture
ACN
$120B
| $416M | 0.4% |
1,551,295
-367,539
|
|
||
55
Emerson Electric
EMR
$73B
| $413M | 0.4% |
3,110,797
+149,278
|
|
||
56
Palantir
PLTR
$365B
| $371M | 0.36% |
2,089,646
+1,137,845
|
|
||
57
UnitedHealth
UNH
$258B
| $370M | 0.36% |
1,121,006
+8,191
|
|
||
58
AstraZeneca
AZN
$292B
| $367M | 0.35% |
3,989,339
-375,119
|
|
||
59
Autoliv
ALV
$7.63B
| $353M | 0.34% |
2,976,700
+375,454
|
|
||
60
Zoetis
ZTS
$49.5B
| $344M | 0.33% |
2,734,590
+297,702
|
|
||
61
McDonald's
MCD
$225B
| $338M | 0.33% |
1,104,511
+10,943
|
|
||
62
Ulta Beauty
ULTA
$23.1B
| $337M | 0.33% |
557,271
-24,235
|
|
||
63
Jones Lang LaSalle
JLL
$14.2B
| $334M | 0.32% |
993,742
+4,543
|
|
||
64
Mercado Libre
MELI
$85.7B
| $334M | 0.32% |
165,884
+28,309
|
|
||
65
Colgate-Palmolive
CL
$70.2B
| $330M | 0.32% |
4,180,415
-148,096
|
|
||
66
Goldman Sachs
GS
$239B
| $329M | 0.32% |
374,520
+4,889
|
|
||
67
Bentley Systems
BSY
$11.2B
| $328M | 0.32% |
8,589,201
+1,338,706
|
|
||
68
SS&C Technologies
SSNC
$17.3B
| $327M | 0.32% |
3,744,599
+34,266
|
|
||
69
Boston Scientific
BSX
$106B
| $327M | 0.32% |
3,429,844
+611,167
|
|
||
70
Keysight
KEYS
$48.7B
| $326M | 0.32% |
1,603,291
-1,501,506
|
|
||
71
Gilead Sciences
GILD
$175B
| $307M | 0.3% |
2,505,240
+43,205
|
|
||
72
Ingersoll Rand
IR
$32.1B
| $307M | 0.3% |
3,878,349
+1,628,996
|
|
||
73
Walmart Inc
WMT
$972B
| $307M | 0.3% |
2,756,043
-134,830
|
|
||
74
MongoDB
MDB
$21.6B
| $306M | 0.3% |
729,724
-1,740
|
|
||
75
Parker-Hannifin
PH
$115B
| $305M | 0.29% |
346,522
+84,447
|
|