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 | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$189B
| $133M | 0.13% |
405,559
-79,844
|
|
||
127
Applovin
APP
$149B
| $129M | 0.12% |
191,547
-2,123
|
|
||
128
AXIS Capital
AXS
$7.53B
| $128M | 0.12% |
1,194,754
|
|
||
129
Corteva
CTVA
$53.4B
| $127M | 0.12% |
1,898,735
+1,117,021
|
|
||
130
Royal Gold
RGLD
$20.6B
| $126M | 0.12% |
567,727
+143,598
|
|
||
131
Ameriprise Financial
AMP
$39.4B
| $126M | 0.12% |
256,865
+719
|
|
||
132
Welltower
WELL
$146B
| $126M | 0.12% |
677,186
-17,865
|
|
||
133
BorgWarner
BWA
$10.8B
| $125M | 0.12% |
2,783,007
+224,582
|
|
||
134
Rambus
RMBS
$10.1B
| $125M | 0.12% |
1,363,000
-337,000
|
|
||
135
Caterpillar
CAT
$323B
| $122M | 0.12% |
213,476
-131,935
|
|
||
136
Tyler Technologies
TYL
$14.8B
| $119M | 0.12% |
262,650
-49,800
|
|
||
137
CrowdStrike
CRWD
$111B
| $119M | 0.12% |
253,996
+8,540
|
|
||
138
Vertex Pharmaceuticals
VRTX
$115B
| $118M | 0.11% |
260,743
+6,647
|
|
||
139
Sealed Air
SEE
$6.15B
| $117M | 0.11% |
2,833,693
+281,064
|
|
||
140
PepsiCo
PEP
$210B
| $117M | 0.11% |
813,746
+20,925
|
|
||
141
Seagate
STX
$91.1B
| $117M | 0.11% |
423,211
+377,630
|
|
||
142
Deere & Co
DE
$154B
| $116M | 0.11% |
248,279
-46,098
|
|
||
143
AutoZone
AZO
$55.5B
| $114M | 0.11% |
33,479
+2,152
|
|
||
144
Constellation Energy
CEG
$115B
| $112M | 0.11% |
318,433
-2,998
|
|
||
145
Wells Fargo
WFC
$235B
| $112M | 0.11% |
1,203,854
+261,962
|
|
||
146
Millicom
TIGO
$12.1B
| $112M | 0.11% |
2,014,033
-381,631
|
|
||
147
GE Aerospace
GE
$316B
| $111M | 0.11% |
361,015
+50,984
|
|
||
148
American International
AIG
$39.9B
| $111M | 0.11% |
1,298,095
-19,081
|
|
||
149
Veralto
VLTO
$22.3B
| $110M | 0.11% |
1,098,118
-134,414
|
|
||
150
Lyft
LYFT
$5.36B
| $108M | 0.1% |
+5,600,000
|
|