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 | |
|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$215B
| $137M | 0.14% |
882,810
+69,064
|
|
||
127
Rambus
RMBS
$12.1B
| $134M | 0.14% |
1,563,000
+200,000
|
|
||
128
PNC Financial Services
PNC
$88.7B
| $134M | 0.14% |
645,999
+151
|
|
||
129
Royal Gold
RGLD
$19.6B
| $133M | 0.14% |
522,081
-45,646
|
|
||
130
Parsons
PSN
$5.44B
| $129M | 0.14% |
2,387,643
+1,335,102
|
|
||
131
Citizens Financial Group
CFG
$27.4B
| $126M | 0.13% |
2,107,414
+402,845
|
|
||
132
Vertiv
VRT
$126B
| $126M | 0.13% |
501,259
+195,681
|
|
||
133
Welltower
WELL
$153B
| $125M | 0.13% |
633,469
-43,717
|
|
||
134
GE Vernova
GEV
$286B
| $125M | 0.13% |
143,233
-13,539
|
|
||
135
Deere & Co
DE
$156B
| $123M | 0.13% |
218,796
-29,483
|
|
||
136
Sprouts Farmers Market
SFM
$7.64B
| $122M | 0.13% |
+1,580,528
|
|
||
137
Vertex Pharmaceuticals
VRTX
$108B
| $121M | 0.13% |
271,553
+10,810
|
|
||
138
Millicom
TIGO
$14.1B
| $120M | 0.13% |
1,605,937
-408,096
|
|
||
139
Align Technology
ALGN
$12.8B
| $118M | 0.12% |
690,200
+54,038
|
|
||
140
Amgen
AMGN
$178B
| $115M | 0.12% |
325,833
-79,726
|
|
||
141
Ameriprise Financial
AMP
$42.1B
| $114M | 0.12% |
256,759
-106
|
|
||
142
Kroger
KR
$41.5B
| $114M | 0.12% |
1,576,007
+1,169,373
|
|
||
143
Abbott
ABT
$156B
| $113M | 0.12% |
1,098,584
-121,733
|
|
||
144
Curtiss-Wright
CW
$26.3B
| $110M | 0.12% |
161,178
+67,678
|
|
||
145
American International
AIG
$42B
| $108M | 0.11% |
1,433,251
+135,156
|
|
||
146
Bank of New York Mellon
BK
$91.8B
| $106M | 0.11% |
890,015
+3,132
|
|
||
147
CrowdStrike
CRWD
$116B
| $105M | 0.11% |
269,875
+15,879
|
|
||
148
AutoZone
AZO
$59.2B
| $105M | 0.11% |
30,971
-2,508
|
|
||
149
AT&T
T
$181B
| $102M | 0.11% |
3,533,956
+3,148
|
|
||
150
nVent Electric
NVT
$25.7B
| $101M | 0.11% |
854,040
+272,379
|
|