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 | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$126B
| $384M | 0.4% |
903,239
-251,602
|
|
||
52
Verizon
VZ
$201B
| $374M | 0.39% |
7,443,618
+239,388
|
|
||
53
Zoetis
ZTS
$48B
| $355M | 0.37% |
3,004,200
+269,610
|
|
||
|
54
CBRE Group
CBRE
$41.5B
| $348M | 0.37% |
2,571,280
+1,400,452
|
|
||
55
Service Corp International
SCI
$11B
| $344M | 0.36% |
4,168,096
+474,392
|
|
||
56
Colgate-Palmolive
CL
$70B
| $338M | 0.36% |
3,963,276
-217,139
|
|
||
57
Quanta Services
PWR
$111B
| $335M | 0.35% |
609,776
-83,714
|
|
||
58
Gilead Sciences
GILD
$163B
| $334M | 0.35% |
2,398,000
-107,240
|
|
||
59
Walmart Inc
WMT
$1.05T
| $334M | 0.35% |
2,688,892
-67,151
|
|
||
60
McDonald's
MCD
$204B
| $330M | 0.35% |
1,062,158
-42,353
|
|
||
61
ServiceNow
NOW
$94B
| $319M | 0.34% |
3,051,476
-364,174
|
|
||
62
Goldman Sachs
GS
$272B
| $317M | 0.33% |
374,562
+42
|
|
||
63
Bentley Systems
BSY
$10.2B
| $316M | 0.33% |
9,000,000
+410,799
|
|
||
64
Marvell Technology
MRVL
$144B
| $316M | 0.33% |
3,189,551
+85,816
|
|
||
65
Parker-Hannifin
PH
$111B
| $313M | 0.33% |
349,507
+2,985
|
|
||
66
Fortinet
FTNT
$63.2B
| $304M | 0.32% |
3,721,638
+156,728
|
|
||
67
ResMed
RMD
$29.9B
| $303M | 0.32% |
1,350,234
+247,758
|
|
||
68
UnitedHealth
UNH
$335B
| $301M | 0.32% |
1,110,658
-10,348
|
|
||
69
SS&C Technologies
SSNC
$16.7B
| $291M | 0.31% |
4,307,795
+563,196
|
|
||
70
Veeva Systems
VEEV
$28B
| $289M | 0.3% |
1,645,128
+498,971
|
|
||
71
Ulta Beauty
ULTA
$23.2B
| $279M | 0.29% |
533,655
-23,616
|
|
||
72
Seagate
STX
$163B
| $278M | 0.29% |
709,160
+285,949
|
|
||
73
Eaton
ETN
$165B
| $276M | 0.29% |
771,407
+33,923
|
|
||
74
Autoliv
ALV
$8.7B
| $276M | 0.29% |
2,620,024
-356,676
|
|
||
75
Intuitive Surgical
ISRG
$162B
| $267M | 0.28% |
580,264
-261,618
|
|