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 | +$541M | |
| 2 | +$256M | |
| 3 | +$207M | |
| 4 |
Roper Technologies
ROP
|
+$207M |
| 5 |
Eli Lilly
LLY
|
+$172M |
Top Sells
| 1 | +$400M | |
| 2 | +$238M | |
| 3 | +$145M | |
| 4 |
CYBR
CyberArk
CYBR
|
+$145M |
| 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 | |
|---|---|---|---|---|---|---|
176
MSCI
MSCI
$38.7B
| $78.1M | 0.08% |
137,651
-22,549
|
|
||
177
Pultegroup
PHM
$22.4B
| $77.3M | 0.08% |
584,655
-5,672
|
|
||
178
Neurocrine Biosciences
NBIX
$13.3B
| $76.8M | 0.08% |
547,329
+43,827
|
|
||
179
HCA Healthcare
HCA
$108B
| $74.5M | 0.08% |
174,820
-71,461
|
|
||
180
Okta
OKTA
$13.5B
| $74.4M | 0.08% |
811,166
+313,742
|
|
||
181
Uber
UBER
$150B
| $74.3M | 0.08% |
758,476
+59,608
|
|
||
182
Comcast
CMCSA
$104B
| $74M | 0.08% |
2,354,572
+68,330
|
|
||
183
Charles Schwab
SCHW
$167B
| $72.7M | 0.07% |
761,816
+6,796
|
|
||
184
Automatic Data Processing
ADP
$80.7B
| $72.3M | 0.07% |
246,215
-996
|
|
||
185
Chubb
CB
$127B
| $69.5M | 0.07% |
246,212
+3,998
|
|
||
186
T-Mobile US
TMUS
$232B
| $68.6M | 0.07% |
286,756
+722
|
|
||
187
Texas Instruments
TXN
$180B
| $68.2M | 0.07% |
371,039
+1,056
|
|
||
188
Nike
NKE
$78.4B
| $67.8M | 0.07% |
972,762
-1,569
|
|
||
189
NextEra Energy
NEE
$191B
| $67.7M | 0.07% |
896,241
-7,114
|
|
||
190
Cardinal Health
CAH
$49.5B
| $67.3M | 0.07% |
428,480
-7,548
|
|
||
191
Freeport-McMoran
FCX
$82.4B
| $67M | 0.07% |
1,707,936
-894,290
|
|
||
192
F5
FFIV
$16.8B
| $65.8M | 0.07% |
203,538
-5,890
|
|
||
193
Core & Main
CNM
$9.24B
| $64.5M | 0.07% |
1,199,000
+158,000
|
|
||
194
Steris
STE
$21.8B
| $63.5M | 0.06% |
256,578
-1,900
|
|
||
195
Cognex
CGNX
$8.51B
| $63.4M | 0.06% |
1,400,000
-100,000
|
|
||
196
Lantheus
LNTH
$4.84B
| $63M | 0.06% |
1,228,743
|
|
||
197
APi Group
APG
$18.2B
| $63M | 0.06% |
1,833,000
-111,000
|
|
||
198
PayPal
PYPL
$41.1B
| $62.6M | 0.06% |
933,629
+84
|
|
||
199
Tractor Supply
TSCO
$24.2B
| $62.1M | 0.06% |
1,092,687
+242,812
|
|
||
200
SentinelOne
S
$4.51B
| $62.1M | 0.06% |
3,528,727
+828,727
|
|