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 | |
|---|---|---|---|---|---|---|
176
Cummins
CMI
$90.9B
| $79.1M | 0.08% |
147,013
-2,759
|
|
||
177
Boston Scientific
BSX
$84B
| $79M | 0.08% |
1,259,158
-2,170,686
|
|
||
178
JFrog
FROG
$6.04B
| $78.9M | 0.08% |
+1,680,640
|
|
||
179
Walt Disney
DIS
$183B
| $78M | 0.08% |
809,037
-4,469
|
|
||
180
Applovin
APP
$155B
| $76.7M | 0.08% |
192,596
+1,049
|
|
||
181
Neurocrine Biosciences
NBIX
$13.3B
| $76.3M | 0.08% |
579,429
-4,700
|
|
||
182
GXO Logistics
GXO
$6.47B
| $76.2M | 0.08% |
1,470,000
-230,000
|
|
||
183
Texas Instruments
TXN
$256B
| $75.7M | 0.08% |
389,869
-654
|
|
||
184
EOG Resources
EOG
$74.4B
| $75.2M | 0.08% |
520,124
-5,553
|
|
||
185
Pinterest
PINS
$11.6B
| $74.9M | 0.08% |
4,083,036
+1,300
|
|
||
186
Charles Schwab
SCHW
$159B
| $74.8M | 0.08% |
796,022
+7,806
|
|
||
187
Comcast
CMCSA
$97.1B
| $74.4M | 0.08% |
2,591,710
+101,105
|
|
||
188
Dollar General
DG
$25.2B
| $72.2M | 0.08% |
608,408
+202,210
|
|
||
189
Chubb
CB
$127B
| $70.5M | 0.07% |
216,445
-37,210
|
|
||
190
Frontdoor
FTDR
$4.85B
| $67.9M | 0.07% |
1,283,600
|
|
||
191
CME Group
CME
$105B
| $67.5M | 0.07% |
228,423
+37,766
|
|
||
192
HCA Healthcare
HCA
$96.1B
| $67M | 0.07% |
141,582
-5,716
|
|
||
193
Pultegroup
PHM
$22.7B
| $66.2M | 0.07% |
562,594
-8,536
|
|
||
194
Check Point Software Technologies
CHKP
$11.9B
| $65.5M | 0.07% |
458,650
+4,490
|
|
||
195
Target
TGT
$58.5B
| $65.4M | 0.07% |
539,540
+12,971
|
|
||
|
FISV
196
Fiserv Inc
FISV
$33.1B
| $64M | 0.07% |
1,146,900
+4,708
|
|
||
197
Arm
ARM
$224B
| $63.7M | 0.07% |
421,000
+57,000
|
|
||
198
Constellation Energy
CEG
$112B
| $63.4M | 0.07% |
226,921
-91,512
|
|
||
199
F5
FFIV
$18.3B
| $61.9M | 0.07% |
214,014
+6,808
|
|
||
200
General Mills
GIS
$18.5B
| $61.1M | 0.06% |
1,640,282
+880,785
|
|