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 | |
|---|---|---|---|---|---|---|
326
Cboe Global Markets
CBOE
$26.5B
| $25.2M | 0.03% |
107,946
-4,578
|
|
||
327
Kraft Heinz
KHC
$28.9B
| $25.1M | 0.03% |
970,909
+92,225
|
|
||
328
OSI Systems
OSIS
$4.4B
| $24.7M | 0.03% |
110,000
-20,000
|
|
||
329
Humana
HUM
$32.3B
| $24.5M | 0.03% |
100,397
+5,032
|
|
||
330
RXO
RXO
$2.53B
| $24.2M | 0.03% |
1,542,000
-54,000
|
|
||
331
Otis Worldwide
OTIS
$34.3B
| $24.1M | 0.03% |
243,842
+18,700
|
|
||
332
Gen Digital
GEN
$17.1B
| $23.9M | 0.03% |
812,468
+105,679
|
|
||
333
BioMarin Pharmaceuticals
BMRN
$10.2B
| $23.7M | 0.03% |
431,943
+2,100
|
|
||
334
Hershey
HSY
$36.9B
| $23.5M | 0.03% |
141,869
-1,947
|
|
||
335
Best Buy
BBY
$15.4B
| $23.2M | 0.03% |
345,044
-148,298
|
|
||
336
CF Industries
CF
$12.4B
| $23.1M | 0.03% |
251,266
-42,123
|
|
||
337
Clorox
CLX
$12.7B
| $23.1M | 0.03% |
192,504
+29,420
|
|
||
338
Mettler-Toledo International
MTD
$28.5B
| $23M | 0.03% |
19,562
+442
|
|
||
339
Aptiv
APTV
$17B
| $22.9M | 0.03% |
336,333
+13,747
|
|
||
340
Insulet
PODD
$20.8B
| $22.8M | 0.03% |
72,488
+24,100
|
|
||
341
Toro Company
TTC
$7.24B
| $22.5M | 0.03% |
319,000
+77,200
|
|
||
342
Equity Lifestyle Properties
ELS
$12B
| $22.4M | 0.03% |
363,305
|
|
||
343
Fair Isaac
FICO
$43.7B
| $22.3M | 0.03% |
12,205
+100
|
|
||
344
Yum! Brands
YUM
$41.9B
| $22.3M | 0.03% |
150,438
-1,100
|
|
||
345
Medpace
MEDP
$15.7B
| $22.3M | 0.03% |
71,000
+3,000
|
|
||
346
Trimble
TRMB
$19.1B
| $22.2M | 0.03% |
292,283
+21,411
|
|
||
347
Simon Property Group
SPG
$59.4B
| $22.2M | 0.02% |
137,950
+7,296
|
|
||
348
Markel Group
MKL
$27.3B
| $21.9M | 0.02% |
10,970
+34
|
|
||
349
Workday
WDAY
$59B
| $21.9M | 0.02% |
91,192
-1,757
|
|
||
350
GoDaddy
GDDY
$16.9B
| $21.9M | 0.02% |
121,415
+195
|
|