SR

Swiss Re Portfolio holdings

AUM $1.53B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1 +$1.51B
2 +$917K
3 +$804K
4
AAPL icon
Apple
AAPL
+$745K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$414K

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.29%
2 Financials 0.11%
3 Communication Services 0.09%
4 Consumer Discretionary 0.07%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NKE icon
151
Nike
NKE
$85.9B
$16.9K ﹤0.01%
+266
DHR icon
152
Danaher
DHR
$145B
$16.9K ﹤0.01%
+74
COR icon
153
Cencora
COR
$71.6B
$16.9K ﹤0.01%
+50
RMD icon
154
ResMed
RMD
$37.2B
$16.9K ﹤0.01%
+70
BKR icon
155
Baker Hughes
BKR
$59.5B
$16.7K ﹤0.01%
+366
ACGL icon
156
Arch Capital
ACGL
$35.3B
$16.6K ﹤0.01%
+173
CME icon
157
CME Group
CME
$114B
$16.4K ﹤0.01%
+60
WMB icon
158
Williams Companies
WMB
$92.6B
$16.4K ﹤0.01%
+272
UPS icon
159
United Parcel Service
UPS
$88.4B
$16.3K ﹤0.01%
+164
APO icon
160
Apollo Global Management
APO
$63.5B
$16.2K ﹤0.01%
+112
NEE icon
161
NextEra Energy
NEE
$193B
$16K ﹤0.01%
+199
SNPS icon
162
Synopsys
SNPS
$84.7B
$16K ﹤0.01%
+34
BIIB icon
163
Biogen
BIIB
$27.9B
$15.8K ﹤0.01%
+90
EBAY icon
164
eBay
EBAY
$41.7B
$15.4K ﹤0.01%
+177
MPWR icon
165
Monolithic Power Systems
MPWR
$53.5B
$15.4K ﹤0.01%
+17
AXON icon
166
Axon Enterprise
AXON
$45.9B
$15.3K ﹤0.01%
+27
DHI icon
167
D.R. Horton
DHI
$44.2B
$15.1K ﹤0.01%
+105
RBLX icon
168
Roblox
RBLX
$46.8B
$15.1K ﹤0.01%
+186
PHM icon
169
Pultegroup
PHM
$25.4B
$15K ﹤0.01%
+128
ENB icon
170
Enbridge
ENB
$118B
$14.9K ﹤0.01%
+310
MFC icon
171
Manulife Financial
MFC
$58.4B
$14.8K ﹤0.01%
+408
EA icon
172
Electronic Arts
EA
$50.2B
$14.7K ﹤0.01%
+72
IQV icon
173
IQVIA
IQV
$30.3B
$14.7K ﹤0.01%
+65
PCAR icon
174
PACCAR
PCAR
$65.7B
$14.5K ﹤0.01%
+132
AMGN icon
175
Amgen
AMGN
$198B
$14.4K ﹤0.01%
+44