Swedbank Portfolio holdings
AUM
$98.7B
1-Year Est. Return
28.94%
1 Year Est. Return
+28.94%
AUM
$98.7B
AUM Growth
+$9.69B
(+11%)
Holding
700
Top Buys
| 1 | +$513M | |
| 2 | +$283M | |
| 3 | +$201M | |
| 4 |
Roper Technologies
ROP
|
+$194M |
| 5 |
Allstate
ALL
|
+$177M |
Top Sells
| 1 | +$430M | |
| 2 | +$238M | |
| 3 | +$163M | |
| 4 |
Keysight
KEYS
|
+$153M |
| 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 | |
|---|---|---|---|---|---|---|
276
Exelixis
EXEL
$11.4B
| $34.8M | 0.04% |
841,778
|
|
||
277
Nucor
NUE
$36.1B
| $34.6M | 0.04% |
255,265
-356
|
|
||
278
US Bancorp
USB
$83.7B
| $34.5M | 0.04% |
713,721
-9,151
|
|
||
279
Edison International
EIX
$23.2B
| $34.3M | 0.03% |
621,376
+41,618
|
|
||
280
Watsco Inc
WSO
$14.1B
| $34.1M | 0.03% |
84,392
+5,807
|
|
||
281
Union Pacific
UNP
$139B
| $33.6M | 0.03% |
142,232
|
|
||
282
Aptiv
APTV
$16.8B
| $33.5M | 0.03% |
388,068
+51,735
|
|
||
283
Sempra
SRE
$56.9B
| $33.1M | 0.03% |
368,080
|
|
||
284
First Solar
FSLR
$28.1B
| $32.8M | 0.03% |
148,695
-7,767
|
|
||
285
Consolidated Edison
ED
$36.1B
| $32.7M | 0.03% |
325,681
|
|
||
286
Progress Software
PRGS
$1.86B
| $32.7M | 0.03% |
744,226
+21,500
|
|
||
287
Moody's
MCO
$88.8B
| $32.6M | 0.03% |
68,494
-61
|
|
||
288
Biogen
BIIB
$24.9B
| $32.6M | 0.03% |
232,439
+18,720
|
|
||
289
Steel Dynamics
STLD
$25.5B
| $32.5M | 0.03% |
233,343
+10,307
|
|
||
290
Clean Harbors
CLH
$12.8B
| $32.5M | 0.03% |
140,000
+15,000
|
|
||
291
Truist Financial
TFC
$63.9B
| $32.5M | 0.03% |
710,624
-7,389
|
|
||
292
Take-Two Interactive
TTWO
$45.6B
| $32.3M | 0.03% |
125,082
+4,268
|
|
||
293
IES Holdings
IESC
$8.02B
| $32.2M | 0.03% |
81,000
+49,000
|
|
||
294
Aflac
AFL
$57.9B
| $32.2M | 0.03% |
288,214
-10,538
|
|
||
295
Kraft Heinz
KHC
$29.3B
| $32.1M | 0.03% |
1,233,854
+262,945
|
|
||
296
ePlus
PLUS
$2.35B
| $32M | 0.03% |
450,000
|
|
||
297
Becton Dickinson
BDX
$55.6B
| $31.9M | 0.03% |
170,461
+2,066
|
|
||
298
Incyte
INCY
$19.1B
| $31.5M | 0.03% |
371,856
-239,438
|
|
||
299
General Mills
GIS
$26B
| $30.9M | 0.03% |
613,375
+17,415
|
|
||
300
Ventas
VTR
$37.5B
| $30.7M | 0.03% |
438,929
-23,782
|
|