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 | |
|---|---|---|---|---|---|---|
326
Humana
HUM
$31.4B
| $27.4M | 0.03% |
105,269
+4,872
|
|
||
327
Hershey
HSY
$38.2B
| $27.2M | 0.03% |
145,529
+3,660
|
|
||
328
LPL Financial
LPLA
$28.2B
| $26.8M | 0.03% |
80,487
+58,000
|
|
||
329
EQT Corp
EQT
$33.6B
| $26.7M | 0.03% |
490,192
+35,635
|
|
||
330
Cboe Global Markets
CBOE
$26B
| $26.6M | 0.03% |
108,403
+457
|
|
||
331
Kimberly-Clark
KMB
$33.7B
| $26.3M | 0.03% |
211,457
+2,700
|
|
||
332
Mid-America Apartment Communities
MAA
$16B
| $26.3M | 0.03% |
188,067
+11,232
|
|
||
333
Toro Company
TTC
$7.66B
| $26.2M | 0.03% |
344,000
+25,000
|
|
||
334
Carlisle Companies
CSL
$13.8B
| $26.2M | 0.03% |
79,669
|
|
||
335
Paychex
PAYX
$41.1B
| $26.1M | 0.03% |
205,512
+6,406
|
|
||
336
Simon Property Group
SPG
$60.4B
| $26M | 0.03% |
138,378
+428
|
|
||
337
Trimble
TRMB
$19B
| $25.9M | 0.03% |
317,542
+25,259
|
|
||
338
Tenet Healthcare
THC
$17.1B
| $25.9M | 0.03% |
127,383
+62,257
|
|
||
339
Carrier Global
CARR
$44.8B
| $25.8M | 0.03% |
432,698
+1,000
|
|
||
340
Annaly Capital Management
NLY
$15.4B
| $25.6M | 0.03% |
1,265,371
+184,218
|
|
||
341
Fidelity National Information Services
FIS
$34.1B
| $25.5M | 0.03% |
387,465
+12,486
|
|
||
342
CoStar Group
CSGP
$27.5B
| $25.5M | 0.03% |
302,360
+52,433
|
|
||
343
Strategy Inc
MSTR
$45.5B
| $25.5M | 0.03% |
79,144
-293
|
|
||
344
BioMarin Pharmaceuticals
BMRN
$9.98B
| $25.3M | 0.03% |
466,943
+35,000
|
|
||
345
Monster Beverage
MNST
$73.7B
| $25.1M | 0.03% |
373,614
+251,128
|
|
||
346
Keurig Dr Pepper
KDP
$38.2B
| $25.1M | 0.03% |
982,249
+36,355
|
|
||
347
ACI Worldwide
ACIW
$4.98B
| $25M | 0.03% |
474,446
+73,800
|
|
||
348
CF Industries
CF
$12.2B
| $24.7M | 0.03% |
275,445
+24,179
|
|
||
349
DuPont de Nemours
DD
$17B
| $24.6M | 0.03% |
315,994
+5,506
|
|
||
350
Extra Space Storage
EXR
$27.8B
| $24.2M | 0.02% |
171,931
+489
|
|