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 | |
|---|---|---|---|---|---|---|
151
American Express
AXP
$218B
| $101M | 0.11% |
333,742
-26,362
|
|
||
152
Equinix
EQIX
$107B
| $101M | 0.11% |
102,782
-10,619
|
|
||
153
Wells Fargo
WFC
$247B
| $100M | 0.11% |
1,261,842
+57,988
|
|
||
154
Danaher
DHR
$124B
| $99.2M | 0.1% |
523,130
-485,921
|
|
||
155
Teck Resources
TECK
$28.4B
| $98.9M | 0.1% |
1,911,512
-1,331,488
|
|
||
156
Henry Schein
HSIC
$8.48B
| $96.6M | 0.1% |
1,310,822
-1,490
|
|
||
157
NextEra Energy
NEE
$202B
| $96.5M | 0.1% |
1,039,185
+22,555
|
|
||
158
D.R. Horton
DHI
$42.5B
| $94.4M | 0.1% |
688,011
-830
|
|
||
159
Hartford Financial Services
HIG
$37.2B
| $94.3M | 0.1% |
697,017
-891
|
|
||
160
Lowe's Companies
LOW
$131B
| $93.3M | 0.1% |
394,905
+189
|
|
||
161
Lantheus
LNTH
$5.57B
| $93.2M | 0.1% |
1,228,743
|
|
||
162
LKQ Corp
LKQ
$7.26B
| $92.6M | 0.1% |
3,154,500
|
|
||
163
Resideo Technologies
REZI
$6.08B
| $89.8M | 0.09% |
2,665,123
+318,204
|
|
||
164
Aptiv
APTV
$12.9B
| $89M | 0.09% |
1,281,837
+796,480
|
|
||
165
Elevance Health
ELV
$80.9B
| $88.1M | 0.09% |
301,106
-5,074
|
|
||
166
Cardinal Health
CAH
$45.9B
| $87.8M | 0.09% |
415,663
-52
|
|
||
167
Zebra Technologies
ZBRA
$11B
| $87.4M | 0.09% |
417,898
+378,400
|
|
||
168
Veralto
VLTO
$21.5B
| $86.2M | 0.09% |
974,950
-123,168
|
|
||
169
Stride
LRN
$3.96B
| $85.8M | 0.09% |
972,874
|
|
||
170
Electronic Arts
EA
$50.6B
| $85.4M | 0.09% |
418,701
-804,746
|
|
||
171
Blackrock
BLK
$165B
| $85.3M | 0.09% |
88,716
-332
|
|
||
172
Howmet Aerospace
HWM
$96B
| $84.8M | 0.09% |
368,134
+118,186
|
|
||
173
Kenvue
KVUE
$33.5B
| $84.7M | 0.09% |
4,912,842
+4,368,731
|
|
||
174
Shake Shack
SHAK
$3.97B
| $82.9M | 0.09% |
937,200
-98,800
|
|
||
175
Newmont
NEM
$116B
| $79.3M | 0.08% |
732,277
+24,728
|
|