Swedbank Portfolio holdings
AUM
$98.7B
1-Year Est. Return
28.94%
1 Year Est. Return
+28.94%
AUM
$89B
AUM Growth
+$13.8B
(+18%)
Holding
704
Top Buys
| 1 | +$281M | |
| 2 | +$264M | |
| 3 | +$260M | |
| 4 |
Roper Technologies
ROP
|
+$256M |
| 5 |
Mastercard
MA
|
+$221M |
Top Sells
| 1 | +$316M | |
| 2 | +$192M | |
| 3 | +$178M | |
| 4 |
PepsiCo
PEP
|
+$161M |
| 5 |
UnitedHealth
UNH
|
+$140M |
Sector Composition
| 1 | Technology | 43.85% |
| 2 | Financials | 11.37% |
| 3 | Healthcare | 11.09% |
| 4 | Communication Services | 10.25% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hilton Worldwide
HLT
$63.9B
| $38.3M | 0.04% |
143,982
-16
|
|
||
252
Norfolk Southern
NSC
$65.5B
| $38.2M | 0.04% |
149,431
+23,839
|
|
||
253
Victory Capital Holdings
VCTR
$4.12B
| $38.2M | 0.04% |
600,000
+25,000
|
|
||
254
Public Service Enterprise Group
PEG
$39.5B
| $37.9M | 0.04% |
450,313
-9,667
|
|
||
255
Travelers Companies
TRV
$62.9B
| $37.6M | 0.04% |
140,534
+12,778
|
|
||
256
Robinhood
HOOD
$117B
| $37.5M | 0.04% |
400,996
+102,065
|
|
||
257
Globus Medical
GMED
$11.9B
| $37.1M | 0.04% |
629,075
+130,586
|
|
||
258
Exelixis
EXEL
$11.1B
| $37.1M | 0.04% |
841,778
-104,500
|
|
||
259
Loews
L
$21.5B
| $37M | 0.04% |
403,793
-152,557
|
|
||
260
Edwards Lifesciences
EW
$48.8B
| $36.8M | 0.04% |
470,253
-95,157
|
|
||
261
GE Aerospace
GE
$296B
| $36.5M | 0.04% |
141,815
+5,085
|
|
||
262
Donaldson
DCI
$10.6B
| $35.7M | 0.04% |
514,800
|
|
||
263
Pool Corp
POOL
$9.1B
| $35.7M | 0.04% |
122,419
-768
|
|
||
264
Prudential Financial
PRU
$40.6B
| $35.3M | 0.04% |
328,134
+33,238
|
|
||
265
PACCAR
PCAR
$59.6B
| $35.2M | 0.04% |
370,125
+13,240
|
|
||
266
Watsco Inc
WSO
$14.5B
| $34.7M | 0.04% |
78,585
+2,854
|
|
||
|
NVEE
267
DELISTED
NV5 Global
NVEE
| $34.6M | 0.04% |
1,500,000
-400,000
|
|
||
268
Verisk Analytics
VRSK
$30.4B
| $34.5M | 0.04% |
110,658
+1,866
|
|
||
269
Moody's
MCO
$86.5B
| $34.4M | 0.04% |
68,555
+839
|
|
||
270
Johnson Controls International
JCI
$70.6B
| $34.3M | 0.04% |
324,830
+110,236
|
|
||
271
Cummins
CMI
$71.7B
| $33.9M | 0.04% |
103,563
+2,593
|
|
||
272
Blackstone
BX
$120B
| $33.9M | 0.04% |
226,353
+99,630
|
|
||
273
Bank of Hawaii
BOH
$2.8B
| $33.8M | 0.04% |
500,000
-50,000
|
|
||
|
HES
274
DELISTED
Hess
HES
| $33.2M | 0.04% |
239,474
+32,797
|
|
||
275
Nucor
NUE
$38B
| $33.1M | 0.04% |
255,621
+15,313
|
|