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 | |
|---|---|---|---|---|---|---|
176
Corpay
CPAY
$19.5B
| $82.1M | 0.08% |
272,817
|
|
||
177
Lantheus
LNTH
$5.18B
| $81.8M | 0.08% |
1,228,743
|
|
||
178
NextEra Energy
NEE
$190B
| $81.6M | 0.08% |
1,016,630
+120,389
|
|
||
179
GoDaddy
GDDY
$11.2B
| $80.1M | 0.08% |
645,754
+524,811
|
|
||
180
Mirion Technologies
MIR
$4.76B
| $79.6M | 0.08% |
3,398,200
-607,000
|
|
||
181
Chubb
CB
$128B
| $79.2M | 0.08% |
253,655
+7,443
|
|
||
182
Charles Schwab
SCHW
$163B
| $78.8M | 0.08% |
788,216
+26,400
|
|
||
|
FISV
183
Fiserv Inc
FISV
$30.5B
| $76.7M | 0.07% |
1,142,192
-699,731
|
|
||
184
Cummins
CMI
$75.1B
| $76.5M | 0.07% |
149,772
+47,756
|
|
||
185
Comcast
CMCSA
$103B
| $74.4M | 0.07% |
2,490,605
+136,033
|
|
||
186
Frontdoor
FTDR
$4.26B
| $74.1M | 0.07% |
1,283,600
+73,000
|
|
||
187
General Motors
GM
$66.5B
| $72.9M | 0.07% |
896,293
-37,755
|
|
||
188
Pentair
PNR
$14.4B
| $72.6M | 0.07% |
697,005
-255,724
|
|
||
189
Newmont
NEM
$116B
| $70.6M | 0.07% |
707,549
-25,288
|
|
||
190
MSCI
MSCI
$40.7B
| $69.7M | 0.07% |
121,491
-16,160
|
|
||
191
Capital One
COF
$112B
| $69.4M | 0.07% |
286,451
+10,665
|
|
||
192
HCA Healthcare
HCA
$112B
| $68.8M | 0.07% |
147,298
-27,522
|
|
||
193
Steris
STE
$21.2B
| $68.7M | 0.07% |
271,078
+14,500
|
|
||
194
Texas Instruments
TXN
$174B
| $67.8M | 0.07% |
390,523
+19,484
|
|
||
195
Pultegroup
PHM
$22.5B
| $67M | 0.06% |
571,130
-13,525
|
|
||
196
Parsons
PSN
$5.47B
| $65M | 0.06% |
1,052,541
+913,079
|
|
||
197
Centene
CNC
$17.8B
| $63.4M | 0.06% |
1,540,662
+39,830
|
|
||
198
Automatic Data Processing
ADP
$83.9B
| $63.2M | 0.06% |
245,837
-378
|
|
||
199
AeroVironment
AVAV
$10.8B
| $63.2M | 0.06% |
261,214
+260,072
|
|
||
200
Stride
LRN
$3.7B
| $63.2M | 0.06% |
972,874
|
|