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 | |
|---|---|---|---|---|---|---|
301
Carlisle Companies
CSL
$13.8B
| $29.7M | 0.03% |
79,669
|
|
||
302
Arthur J. Gallagher & Co
AJG
$65.6B
| $29.4M | 0.03% |
91,942
+18,937
|
|
||
303
Take-Two Interactive
TTWO
$44.6B
| $29.3M | 0.03% |
120,814
+5,772
|
|
||
304
Ventas
VTR
$36.6B
| $29.2M | 0.03% |
462,711
-2,723
|
|
||
305
NXP Semiconductors
NXPI
$57.4B
| $29.1M | 0.03% |
133,391
+15,302
|
|
||
306
Becton Dickinson
BDX
$57.3B
| $29M | 0.03% |
168,395
+14,205
|
|
||
307
Paychex
PAYX
$41.5B
| $29M | 0.03% |
199,106
+39,516
|
|
||
308
Ferguson
FERG
$45.1B
| $29M | 0.03% |
132,960
+18,710
|
|
||
309
Clean Harbors
CLH
$12.9B
| $28.9M | 0.03% |
125,000
|
|
||
310
Monolithic Power Systems
MPWR
$45.3B
| $28.8M | 0.03% |
39,444
+15,700
|
|
||
311
Diamondback Energy
FANG
$44.9B
| $28.6M | 0.03% |
207,823
+7,732
|
|
||
312
Steel Dynamics
STLD
$25.1B
| $28.6M | 0.03% |
223,036
+9,874
|
|
||
313
Carvana
CVNA
$64.4B
| $28.2M | 0.03% |
83,688
+14,675
|
|
||
314
Kinsale Capital Group
KNSL
$9.11B
| $28.1M | 0.03% |
58,050
+1,000
|
|
||
315
Sempra
SRE
$57.8B
| $27.9M | 0.03% |
368,080
+15,455
|
|
||
316
Roblox
RBLX
$62.1B
| $27.4M | 0.03% |
260,182
+129,500
|
|
||
317
Paylocity
PCTY
$8.21B
| $27.3M | 0.03% |
150,400
|
|
||
318
Kimberly-Clark
KMB
$34.2B
| $26.9M | 0.03% |
208,757
+36,885
|
|
||
319
Biogen
BIIB
$25.5B
| $26.8M | 0.03% |
213,719
-4,320
|
|
||
320
FedEx
FDX
$67.1B
| $26.6M | 0.03% |
117,016
+5,135
|
|
||
321
EQT Corp
EQT
$34.7B
| $26.5M | 0.03% |
454,557
+35,109
|
|
||
322
Mid-America Apartment Communities
MAA
$15.5B
| $26.2M | 0.03% |
176,835
+8,448
|
|
||
323
First Solar
FSLR
$27.3B
| $25.9M | 0.03% |
156,462
+1,530
|
|
||
324
Gartner
IT
$16.9B
| $25.4M | 0.03% |
62,926
+6,151
|
|
||
325
Extra Space Storage
EXR
$28.5B
| $25.3M | 0.03% |
171,442
-3,282
|
|