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 | |
|---|---|---|---|---|---|---|
301
Garmin
GRMN
$38.9B
| $30.5M | 0.03% |
123,852
+32,015
|
|
||
302
Aaon
AAON
$6.09B
| $30.4M | 0.03% |
325,000
+109,000
|
|
||
303
Ferguson
FERG
$45.4B
| $30.3M | 0.03% |
134,792
+1,832
|
|
||
304
NXP Semiconductors
NXPI
$55.9B
| $30.2M | 0.03% |
132,817
-574
|
|
||
305
Diamondback Energy
FANG
$42.1B
| $30M | 0.03% |
209,495
+1,672
|
|
||
306
Medpace
MEDP
$15.8B
| $29.8M | 0.03% |
58,000
-13,000
|
|
||
307
Crown Castle
CCI
$37.8B
| $29.6M | 0.03% |
307,018
+5,473
|
|
||
308
Aon
AON
$75.9B
| $29.6M | 0.03% |
82,916
+24,429
|
|
||
309
Kinsale Capital Group
KNSL
$9.21B
| $29.4M | 0.03% |
69,050
+11,000
|
|
||
310
Royal Caribbean
RCL
$78.2B
| $29.1M | 0.03% |
90,018
-14,480
|
|
||
311
Iron Mountain
IRM
$23.3B
| $29M | 0.03% |
284,858
-30,202
|
|
||
312
Arthur J. Gallagher & Co
AJG
$64.9B
| $29M | 0.03% |
93,691
+1,749
|
|
||
313
Alnylam Pharmaceuticals
ALNY
$52.3B
| $29M | 0.03% |
63,578
-737
|
|
||
314
Carvana
CVNA
$65.9B
| $28.9M | 0.03% |
76,684
-7,004
|
|
||
315
Inter&Co
INTR
$3.61B
| $28.7M | 0.03% |
3,110,899
+989,100
|
|
||
316
Copart
CPRT
$38B
| $28.5M | 0.03% |
633,001
+16,904
|
|
||
317
Verisk Analytics
VRSK
$30.5B
| $28.4M | 0.03% |
112,998
+2,340
|
|
||
318
Kroger
KR
$39.7B
| $28.2M | 0.03% |
418,402
-10,333
|
|
||
319
United Parcel Service
UPS
$86.6B
| $28.2M | 0.03% |
337,300
+13,619
|
|
||
320
Chipotle Mexican Grill
CMG
$49.8B
| $27.8M | 0.03% |
710,381
+5,948
|
|
||
321
OSI Systems
OSIS
$4.53B
| $27.7M | 0.03% |
111,230
+1,230
|
|
||
322
FedEx
FDX
$67.7B
| $27.7M | 0.03% |
117,277
+261
|
|
||
323
Best Buy
BBY
$15B
| $27.6M | 0.03% |
365,080
+20,036
|
|
||
324
Western Digital
WDC
$59.8B
| $27.5M | 0.03% |
228,777
+2,819
|
|
||
325
Primoris Services
PRIM
$6.71B
| $27.5M | 0.03% |
+200,000
|
|