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 | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$110B
| $263M | 0.28% |
607,158
-279,269
|
|
||
77
Intel
INTC
$501B
| $261M | 0.27% |
5,910,942
-792,082
|
|
||
78
Crown Holdings
CCK
$11.2B
| $255M | 0.27% |
2,541,183
|
|
||
79
Snowflake
SNOW
$48.7B
| $249M | 0.26% |
1,649,771
+319,356
|
|
||
80
Procter & Gamble
PG
$343B
| $249M | 0.26% |
1,721,700
+13,529
|
|
||
81
Accenture
ACN
$110B
| $249M | 0.26% |
1,253,452
-297,843
|
|
||
82
Tesla
TSLA
$1.47T
| $238M | 0.25% |
641,441
+49,861
|
|
||
83
Lumentum
LITE
$67.8B
| $234M | 0.25% |
332,440
+272,840
|
|
||
84
Allstate
ALL
$55.8B
| $228M | 0.24% |
1,100,891
-208,356
|
|
||
85
IBM
IBM
$218B
| $216M | 0.23% |
889,975
-61,108
|
|
||
86
Manhattan Associates
MANH
$8.29B
| $200M | 0.21% |
1,500,000
+300,000
|
|
||
87
Keysight
KEYS
$60.4B
| $199M | 0.21% |
703,711
-899,580
|
|
||
88
Ingersoll Rand
IR
$30.5B
| $197M | 0.21% |
2,464,233
-1,414,116
|
|
||
89
Salesforce
CRM
$150B
| $197M | 0.21% |
1,054,923
-1,045,058
|
|
||
90
Qualcomm
QCOM
$187B
| $196M | 0.21% |
1,522,428
-10,992
|
|
||
91
United Therapeutics
UTHR
$24.2B
| $194M | 0.2% |
327,122
+2,350
|
|
||
|
MRSH
92
Marsh
MRSH
$80.1B
| $192M | 0.2% |
1,105,265
-597
|
|
||
93
Cloudflare
NET
$76.9B
| $191M | 0.2% |
927,606
+811,297
|
|
||
94
MetLife
MET
$51.8B
| $191M | 0.2% |
2,702,087
+316,859
|
|
||
95
Jazz Pharmaceuticals
JAZZ
$12.7B
| $188M | 0.2% |
992,108
-110,866
|
|
||
96
Cencora
COR
$59.1B
| $187M | 0.2% |
594,663
-77,882
|
|
||
97
Corteva
CTVA
$54.3B
| $186M | 0.2% |
2,227,017
+328,282
|
|
||
98
Arch Capital
ACGL
$33.1B
| $181M | 0.19% |
1,884,603
-30,987
|
|
||
99
TJX Companies
TJX
$174B
| $180M | 0.19% |
1,125,242
+6,290
|
|
||
100
Bristol-Myers Squibb
BMY
$119B
| $180M | 0.19% |
2,961,679
-17,734
|
|