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 | |
|---|---|---|---|---|---|---|
201
T-Mobile US
TMUS
$212B
| $60.7M | 0.06% |
289,064
-399
|
|
||
202
Laureate Education
LAUR
$4.38B
| $59.8M | 0.06% |
1,715,949
-100,000
|
|
||
203
HealthEquity
HQY
$6.96B
| $59M | 0.06% |
706,300
+269,000
|
|
||
204
Mirion Technologies
MIR
$4.8B
| $58.7M | 0.06% |
3,159,950
-238,250
|
|
||
205
Cooper Companies
COO
$12.2B
| $58.6M | 0.06% |
819,229
-254,800
|
|
||
206
Digital Realty Trust
DLR
$70B
| $58.2M | 0.06% |
323,140
-30,384
|
|
||
207
Birkenstock
BIRK
$7.12B
| $57.3M | 0.06% |
1,600,000
+100,000
|
|
||
208
Tractor Supply
TSCO
$17.8B
| $55.7M | 0.06% |
1,229,515
+100,333
|
|
||
209
Medtronic
MDT
$103B
| $54.4M | 0.06% |
627,817
+2,131
|
|
||
210
General Motors
GM
$68.3B
| $54.2M | 0.06% |
728,180
-168,113
|
|
||
211
SentinelOne
S
$5.07B
| $53.9M | 0.06% |
4,183,973
+374,659
|
|
||
212
Lyft
LYFT
$5.51B
| $53.6M | 0.06% |
4,029,600
-1,570,400
|
|
||
213
Travel + Leisure Co
TNL
$4.02B
| $53.6M | 0.06% |
774,499
|
|
||
214
GoDaddy
GDDY
$11.5B
| $53.2M | 0.06% |
643,444
-2,310
|
|
||
215
Biogen
BIIB
$27.6B
| $53.1M | 0.06% |
289,840
+58,231
|
|
||
216
Western Digital
WDC
$146B
| $52.9M | 0.06% |
195,532
-28,783
|
|
||
217
Corpay
CPAY
$20.3B
| $52.4M | 0.06% |
180,103
-92,714
|
|
||
218
Occidental Petroleum
OXY
$58.2B
| $52.4M | 0.06% |
806,128
+18,542
|
|
||
219
CDW
CDW
$17.4B
| $52.2M | 0.05% |
431,282
+375,000
|
|
||
220
Ralph Lauren
RL
$21.9B
| $51.6M | 0.05% |
150,000
+25,000
|
|
||
221
Starbucks
SBUX
$121B
| $50.6M | 0.05% |
565,286
-2,965
|
|
||
222
Steris
STE
$21B
| $50.4M | 0.05% |
228,028
-43,050
|
|
||
223
AeroVironment
AVAV
$9.36B
| $50M | 0.05% |
273,349
+12,135
|
|
||
224
Automatic Data Processing
ADP
$85.6B
| $50M | 0.05% |
246,009
+172
|
|
||
225
Capital One
COF
$122B
| $49.8M | 0.05% |
272,750
-13,701
|
|