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 | |
|---|---|---|---|---|---|---|
351
Idexx Laboratories
IDXX
$55.7B
| $24.2M | 0.02% |
37,832
+2,107
|
|
||
352
Mettler-Toledo International
MTD
$28.4B
| $24.2M | 0.02% |
19,685
+123
|
|
||
353
Paylocity
PCTY
$8.25B
| $24M | 0.02% |
150,400
|
|
||
354
Insulet
PODD
$20.6B
| $23.9M | 0.02% |
77,488
+5,000
|
|
||
355
Match Group
MTCH
$7.7B
| $23.6M | 0.02% |
668,100
|
|
||
356
Brady Corp
BRC
$3.87B
| $23.4M | 0.02% |
300,000
|
|
||
357
Yum! Brands
YUM
$43B
| $22.9M | 0.02% |
150,844
+406
|
|
||
358
RXO
RXO
$2.33B
| $22.9M | 0.02% |
1,490,000
-52,000
|
|
||
359
Gen Digital
GEN
$17.1B
| $22.6M | 0.02% |
797,305
-15,163
|
|
||
360
HP
HPQ
$21.5B
| $22.6M | 0.02% |
829,512
+23,834
|
|
||
361
Otis Worldwide
OTIS
$34B
| $22.6M | 0.02% |
246,953
+3,111
|
|
||
362
Rocket Lab Corp
RKLB
$32B
| $22.5M | 0.02% |
+470,480
|
|
||
363
Snap-on
SNA
$18B
| $22.3M | 0.02% |
64,462
-97
|
|
||
364
CSX Corp
CSX
$68.2B
| $22.2M | 0.02% |
625,005
|
|
||
365
Deckers Outdoor
DECK
$14.7B
| $22M | 0.02% |
217,503
-655,000
|
|
||
366
Illinois Tool Works
ITW
$72.9B
| $22M | 0.02% |
84,355
-1,399
|
|
||
367
Workday
WDAY
$57.4B
| $21.9M | 0.02% |
90,858
-334
|
|
||
368
Archer Daniels Midland
ADM
$28B
| $21.8M | 0.02% |
365,400
+794
|
|
||
369
Weyerhaeuser
WY
$17B
| $21.6M | 0.02% |
873,001
+24,833
|
|
||
370
NetEase
NTES
$85.7B
| $21.6M | 0.02% |
142,100
+22,000
|
|
||
371
Molina Healthcare
MOH
$8.36B
| $21.2M | 0.02% |
110,592
+8,416
|
|
||
372
Agilent Technologies
A
$38.8B
| $21.1M | 0.02% |
164,020
+3,404
|
|
||
373
Markel Group
MKL
$27.3B
| $20.8M | 0.02% |
10,904
-66
|
|
||
374
Warner Bros
WBD
$68.4B
| $20.8M | 0.02% |
1,065,445
+37,986
|
|
||
375
Abercrombie & Fitch
ANF
$5.44B
| $20.7M | 0.02% |
242,468
|
|