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 | |
|---|---|---|---|---|---|---|
276
Union Pacific
UNP
$142B
| $32.7M | 0.04% |
142,232
+5,235
|
|
||
277
Royal Caribbean
RCL
$76B
| $32.7M | 0.04% |
104,498
+38,459
|
|
||
278
US Bancorp
USB
$83B
| $32.7M | 0.04% |
722,872
+45,262
|
|
||
279
Consolidated Edison
ED
$35.2B
| $32.7M | 0.04% |
325,681
|
|
||
280
United Parcel Service
UPS
$85.6B
| $32.7M | 0.04% |
323,681
+18,604
|
|
||
281
ePlus
PLUS
$2.43B
| $32.4M | 0.04% |
450,000
+125,000
|
|
||
282
Iron Mountain
IRM
$24.6B
| $32.3M | 0.04% |
315,060
+12,030
|
|
||
283
Strategy Inc
MSTR
$50.7B
| $32.1M | 0.04% |
79,437
+19,242
|
|
||
284
Fastenal
FAST
$48.2B
| $32.1M | 0.04% |
763,409
+49,231
|
|
||
285
WESCO International
WCC
$12.7B
| $32M | 0.04% |
172,755
|
|
||
286
Carrier Global
CARR
$44.6B
| $31.6M | 0.04% |
431,698
+27,900
|
|
||
287
Aflac
AFL
$57.7B
| $31.5M | 0.04% |
298,752
-1,346
|
|
||
288
Keurig Dr Pepper
KDP
$40.1B
| $31.3M | 0.04% |
945,894
+177,066
|
|
||
289
Lamb Weston
LW
$8.31B
| $31.1M | 0.04% |
600,000
+337,400
|
|
||
290
Crown Castle
CCI
$39.6B
| $31M | 0.03% |
301,545
+8,087
|
|
||
291
General Mills
GIS
$24.9B
| $30.9M | 0.03% |
595,960
+11,625
|
|
||
292
Howmet Aerospace
HWM
$79.8B
| $30.9M | 0.03% |
165,869
+29,922
|
|
||
293
Truist Financial
TFC
$63.8B
| $30.9M | 0.03% |
718,013
-23,063
|
|
||
294
Kroger
KR
$40.6B
| $30.8M | 0.03% |
428,735
-55,606
|
|
||
295
Fidelity National Information Services
FIS
$34.8B
| $30.5M | 0.03% |
374,979
+8,316
|
|
||
296
Molina Healthcare
MOH
$8.66B
| $30.4M | 0.03% |
102,176
+6,484
|
|
||
297
Expedia Group
EXPE
$33.6B
| $30.4M | 0.03% |
179,961
+19,811
|
|
||
298
Copart
CPRT
$37.4B
| $30.2M | 0.03% |
616,097
+10,654
|
|
||
299
Edison International
EIX
$22.4B
| $29.9M | 0.03% |
579,758
+32,824
|
|
||
300
Baker Hughes
BKR
$46.2B
| $29.8M | 0.03% |
777,261
+31,136
|
|