Swedbank Portfolio holdings
AUM
$95.1B
1-Year Est. Return
31.3%
This Fund
S&P 500
1 Year Est. Return
+31.3%
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 | |
|---|---|---|---|---|---|---|
201
Axon Enterprise
AXON
$32B
| $62.9M | 0.06% |
110,683
+1,820
|
|
||
202
Nike
NKE
$66B
| $62.3M | 0.06% |
978,627
+5,865
|
|
||
203
Birkenstock
BIRK
$6.98B
| $61.4M | 0.06% |
1,500,000
+300,000
|
|
||
204
Laureate Education
LAUR
$4.4B
| $61.1M | 0.06% |
1,815,949
-70,000
|
|
||
205
Medtronic
MDT
$102B
| $60.1M | 0.06% |
625,686
+15,714
|
|
||
206
nVent Electric
NVT
$22.3B
| $59.3M | 0.06% |
+581,661
|
|
||
207
Uber
UBER
$150B
| $59.3M | 0.06% |
725,879
-32,597
|
|
||
208
T-Mobile US
TMUS
$220B
| $58.8M | 0.06% |
289,463
+2,707
|
|
||
209
SentinelOne
S
$4.97B
| $57.1M | 0.06% |
3,809,314
+280,587
|
|
||
210
Tractor Supply
TSCO
$18.2B
| $56.5M | 0.05% |
1,129,182
+36,495
|
|
||
211
Core & Main
CNM
$9.14B
| $56.3M | 0.05% |
1,084,200
-114,800
|
|
||
212
PayPal
PYPL
$45B
| $55.4M | 0.05% |
948,406
+14,777
|
|
||
213
EOG Resources
EOG
$74B
| $55.2M | 0.05% |
525,677
+2,904
|
|
||
214
Option Care Health
OPCH
$4.16B
| $55M | 0.05% |
1,726,000
-55,532
|
|
||
215
Digital Realty Trust
DLR
$67.9B
| $54.7M | 0.05% |
353,524
+2,941
|
|
||
216
Travel + Leisure Co
TNL
$3.94B
| $54.6M | 0.05% |
774,499
|
|
||
217
Dollar General
DG
$25.1B
| $53.9M | 0.05% |
406,198
+232,384
|
|
||
218
F5
FFIV
$18.6B
| $52.9M | 0.05% |
207,206
+3,668
|
|
||
219
3M
MMM
$75.6B
| $52.6M | 0.05% |
328,368
+24,969
|
|
||
220
CME Group
CME
$104B
| $52.1M | 0.05% |
190,657
+7,670
|
|
||
221
Curtiss-Wright
CW
$25.8B
| $51.5M | 0.05% |
93,500
+93,059
|
|
||
222
Target
TGT
$57.6B
| $51.5M | 0.05% |
526,569
+1,325
|
|
||
223
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
| $51.4M | 0.05% |
1,635,072
|
|
||
224
Howmet Aerospace
HWM
$95B
| $51.2M | 0.05% |
249,948
+30,430
|
|
||
225
APi Group
APG
$21B
| $50.1M | 0.05% |
1,310,000
-523,000
|
|