Swedbank Portfolio holdings
AUM
$98.7B
1-Year Est. Return
28.94%
This Fund
S&P 500
1 Year Est. Return
+28.94%
AUM
$98.7B
AUM Growth
+$9.69B
(+11%)
Holding
700
Top Buys
| 1 | +$513M | |
| 2 | +$283M | |
| 3 | +$201M | |
| 4 |
Roper Technologies
ROP
|
+$194M |
| 5 |
Allstate
ALL
|
+$177M |
Top Sells
| 1 | +$430M | |
| 2 | +$238M | |
| 3 | +$163M | |
| 4 |
Keysight
KEYS
|
+$153M |
| 5 |
Equinix
EQIX
|
+$108M |
Sector Composition
| 1 | Technology | 44.5% |
| 2 | Financials | 11.12% |
| 3 | Healthcare | 10.81% |
| 4 | Communication Services | 10.8% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Quanta Services
PWR
$70.8B
| $287M | 0.29% |
693,031
-171,866
|
|
||
77
Snowflake
SNOW
$65.9B
| $283M | 0.29% |
1,254,996
+110,447
|
|
||
78
Adobe
ADBE
$120B
| $278M | 0.28% |
787,584
-22,401
|
|
||
79
IBM
IBM
$287B
| $277M | 0.28% |
980,392
+2,271
|
|
||
80
Boston Scientific
BSX
$139B
| $275M | 0.28% |
2,818,677
-572
|
|
||
81
Gilead Sciences
GILD
$176B
| $273M | 0.28% |
2,462,035
+58,405
|
|
||
82
MetLife
MET
$52B
| $273M | 0.28% |
3,316,279
+154,889
|
|
||
83
Pinterest
PINS
$15B
| $272M | 0.28% |
8,441,986
+1,011,101
|
|
||
84
Electronic Arts
EA
$51B
| $272M | 0.28% |
1,346,183
+16,507
|
|
||
85
Intel
INTC
$232B
| $264M | 0.27% |
7,878,430
-1,588,698
|
|
||
86
Qualcomm
QCOM
$162B
| $251M | 0.25% |
1,510,310
-4,310
|
|
||
87
Procter & Gamble
PG
$353B
| $248M | 0.25% |
1,612,476
+54,984
|
|
||
88
Tesla
TSLA
$1.62T
| $246M | 0.25% |
553,153
+10,373
|
|
||
89
Manhattan Associates
MANH
$9.04B
| $246M | 0.25% |
1,199,969
|
|
||
90
Crown Holdings
CCK
$12.1B
| $241M | 0.24% |
2,493,570
+943,045
|
|
||
|
FISV
91
Fiserv Inc
FISV
$34.3B
| $237M | 0.24% |
1,841,923
+253,176
|
|
||
92
MongoDB
MDB
$30.2B
| $227M | 0.23% |
731,464
-30,800
|
|
||
|
MRSH
93
Marsh
MRSH
$91.3B
| $220M | 0.22% |
1,093,014
+196,355
|
|
||
94
Atlassian
TEAM
$31.1B
| $219M | 0.22% |
1,372,976
+800,000
|
|
||
95
Advanced Micro Devices
AMD
$385B
| $219M | 0.22% |
1,354,274
-1,474,094
|
|
||
96
Credo Technology Group
CRDO
$22.6B
| $204M | 0.21% |
1,402,100
-471,900
|
|
||
97
Parker-Hannifin
PH
$118B
| $199M | 0.2% |
262,075
+11,525
|
|
||
98
Abbott
ABT
$190B
| $192M | 0.19% |
1,435,313
-179,009
|
|
||
99
Danaher
DHR
$155B
| $192M | 0.19% |
966,356
-19,325
|
|
||
100
Booking.com
BKNG
$161B
| $191M | 0.19% |
35,361
+104
|
|