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 | |
|---|---|---|---|---|---|---|
151
Illumina
ILMN
$18.8B
| $108M | 0.1% |
826,186
+695
|
|
||
152
Elevance Health
ELV
$65.1B
| $107M | 0.1% |
306,180
-1,163
|
|
||
153
Pinterest
PINS
$12B
| $106M | 0.1% |
4,081,736
-4,360,250
|
|
||
154
e.l.f. Beauty
ELF
$4.15B
| $104M | 0.1% |
1,364,801
+672,071
|
|
||
155
Bank of New York Mellon
BK
$78.9B
| $103M | 0.1% |
886,883
+17,157
|
|
||
156
GE Vernova
GEV
$231B
| $102M | 0.1% |
156,772
+1,900
|
|
||
157
Citizens Financial Group
CFG
$24.1B
| $99.6M | 0.1% |
1,704,569
-201,135
|
|
||
158
Align Technology
ALGN
$12.3B
| $99.3M | 0.1% |
636,162
+229,703
|
|
||
159
D.R. Horton
DHI
$39.8B
| $99.2M | 0.1% |
688,841
-17,034
|
|
||
160
Henry Schein
HSIC
$8.39B
| $99.2M | 0.1% |
1,312,312
+12,741
|
|
||
161
American Tower
AMT
$84.2B
| $99.2M | 0.1% |
564,734
-47,069
|
|
||
162
Hartford Financial Services
HIG
$36.6B
| $96.2M | 0.09% |
697,908
+2,701
|
|
||
163
Blackrock
BLK
$151B
| $95.3M | 0.09% |
89,048
+2,580
|
|
||
164
LKQ Corp
LKQ
$7.3B
| $95.3M | 0.09% |
3,154,500
|
|
||
165
Lowe's Companies
LOW
$130B
| $95.2M | 0.09% |
394,716
+11,111
|
|
||
166
Walt Disney
DIS
$176B
| $92.6M | 0.09% |
813,506
+13,765
|
|
||
167
GXO Logistics
GXO
$6.11B
| $89.5M | 0.09% |
1,700,000
-150,000
|
|
||
168
Cooper Companies
COO
$13.9B
| $88M | 0.09% |
1,074,029
+170,000
|
|
||
169
AT&T
T
$192B
| $87.7M | 0.08% |
3,530,808
+80,794
|
|
||
170
Equinix
EQIX
$95.7B
| $86.9M | 0.08% |
113,401
-23,392
|
|
||
171
Cardinal Health
CAH
$49.9B
| $85.4M | 0.08% |
415,715
-12,765
|
|
||
172
Check Point Software Technologies
CHKP
$16.4B
| $84.3M | 0.08% |
454,160
-5,300
|
|
||
173
Shake Shack
SHAK
$3.51B
| $84.1M | 0.08% |
+1,036,000
|
|
||
174
Neurocrine Biosciences
NBIX
$13.1B
| $82.8M | 0.08% |
584,129
+36,800
|
|
||
175
Resideo Technologies
REZI
$5.08B
| $82.4M | 0.08% |
2,346,919
+1,287,162
|
|