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 | |
|---|---|---|---|---|---|---|
76
Credo Technology Group
CRDO
$18.8B
| $297M | 0.29% |
2,062,779
+660,679
|
|
||
77
Verizon
VZ
$209B
| $293M | 0.28% |
7,204,230
+339,167
|
|
||
78
Quanta Services
PWR
$85.6B
| $293M | 0.28% |
693,490
+459
|
|
||
79
Snowflake
SNOW
$59.3B
| $292M | 0.28% |
1,330,415
+75,419
|
|
||
80
Service Corp International
SCI
$10.7B
| $288M | 0.28% |
3,693,704
-130,517
|
|
||
81
Adobe
ADBE
$100B
| $283M | 0.27% |
809,241
+21,657
|
|
||
82
Fortinet
FTNT
$61.7B
| $283M | 0.27% |
3,564,910
-910,531
|
|
||
83
IBM
IBM
$236B
| $282M | 0.27% |
951,083
-29,309
|
|
||
84
Allstate
ALL
$53B
| $273M | 0.26% |
1,309,247
+447,522
|
|
||
85
Tesla
TSLA
$1.47T
| $266M | 0.26% |
591,580
+38,427
|
|
||
86
ResMed
RMD
$33.2B
| $266M | 0.26% |
1,102,476
+559,765
|
|
||
87
Marvell Technology
MRVL
$76.6B
| $264M | 0.26% |
3,103,735
-701,812
|
|
||
88
Qualcomm
QCOM
$139B
| $262M | 0.25% |
1,533,420
+23,110
|
|
||
89
Crown Holdings
CCK
$11.5B
| $262M | 0.25% |
2,541,183
+47,613
|
|
||
90
Veeva Systems
VEEV
$30.3B
| $256M | 0.25% |
1,146,157
+53,982
|
|
||
91
Electronic Arts
EA
$50.2B
| $250M | 0.24% |
1,223,447
-122,736
|
|
||
92
Intel
INTC
$225B
| $247M | 0.24% |
6,703,024
-1,175,406
|
|
||
93
Procter & Gamble
PG
$341B
| $245M | 0.24% |
1,708,171
+95,695
|
|
||
94
Eaton
ETN
$140B
| $235M | 0.23% |
737,484
-72,642
|
|
||
95
Danaher
DHR
$135B
| $231M | 0.22% |
1,009,051
+42,695
|
|
||
96
Cencora
COR
$63.3B
| $227M | 0.22% |
672,545
-726,578
|
|
||
97
Manhattan Associates
MANH
$8.27B
| $208M | 0.2% |
1,200,000
+31
|
|
||
98
Atlassian
TEAM
$19.4B
| $206M | 0.2% |
1,272,976
-100,000
|
|
||
|
MRSH
99
Marsh
MRSH
$82.8B
| $205M | 0.2% |
1,105,862
+12,848
|
|
||
100
Booking.com
BKNG
$139B
| $198M | 0.19% |
37,044
+1,683
|
|