Swedbank Portfolio holdings
AUM
$103B
1-Year Est. Return
28.91%
This Fund
S&P 500
1 Year Est. Return
+28.91%
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 | |
|---|---|---|---|---|---|---|
151
Elevance Health
ELV
$75.7B
| $99.3M | 0.1% |
307,343
-44,292
|
|
||
152
GXO Logistics
GXO
$6.66B
| $97.8M | 0.1% |
1,850,000
+75,000
|
|
||
153
Teck Resources
TECK
$27.3B
| $97.6M | 0.1% |
2,223,000
|
|
||
154
AT&T
T
$192B
| $97.4M | 0.1% |
3,450,014
+18,884
|
|
||
155
Lowe's Companies
LOW
$155B
| $96.4M | 0.1% |
383,605
-558
|
|
||
156
LKQ Corp
LKQ
$8.8B
| $96.3M | 0.1% |
3,154,500
-352,380
|
|
||
157
Airbnb
ABNB
$75.6B
| $96.1M | 0.1% |
791,071
-71,494
|
|
||
158
GE Vernova
GEV
$201B
| $95.2M | 0.1% |
154,872
-7,474
|
|
||
159
Check Point Software Technologies
CHKP
$18.9B
| $95.1M | 0.1% |
459,460
+29,479
|
|
||
160
Bank of New York Mellon
BK
$83.5B
| $94.8M | 0.1% |
869,726
+4,505
|
|
||
161
GE Aerospace
GE
$323B
| $93.3M | 0.09% |
310,031
+168,216
|
|
||
162
Mirion Technologies
MIR
$5.88B
| $93.2M | 0.09% |
4,005,200
-120,835
|
|
||
163
Hartford Financial Services
HIG
$39B
| $92.7M | 0.09% |
695,207
+49,175
|
|
||
164
e.l.f. Beauty
ELF
$5.05B
| $91.8M | 0.09% |
692,730
-410
|
|
||
165
Dell
DELL
$80.9B
| $91.6M | 0.09% |
645,973
-48,732
|
|
||
166
Walt Disney
DIS
$190B
| $91.6M | 0.09% |
799,741
+11,314
|
|
||
167
Sealed Air
SEE
$6.16B
| $90.2M | 0.09% |
2,552,629
|
|
||
168
Vertiv
VRT
$69.8B
| $87.7M | 0.09% |
581,060
-260,256
|
|
||
169
Henry Schein
HSIC
$8.86B
| $86.3M | 0.09% |
1,299,571
+143,173
|
|
||
170
Royal Gold
RGLD
$22.4B
| $85.1M | 0.09% |
424,129
+109,981
|
|
||
171
Frontdoor
FTDR
$4.1B
| $81.5M | 0.08% |
1,210,600
|
|
||
172
Wells Fargo
WFC
$288B
| $78.9M | 0.08% |
941,892
+134,517
|
|
||
173
Corpay
CPAY
$21B
| $78.6M | 0.08% |
272,817
|
|
||
174
Illumina
ILMN
$20.5B
| $78.4M | 0.08% |
825,491
+301,806
|
|
||
175
Axon Enterprise
AXON
$34.2B
| $78.1M | 0.08% |
108,863
-9,864
|
|