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 | |
|---|---|---|---|---|---|---|
351
Weyerhaeuser
WY
$16.7B
| $21.8M | 0.02% |
848,168
+119,504
|
|
||
352
PPG Industries
PPG
$23.1B
| $21.7M | 0.02% |
190,849
+32,827
|
|
||
353
DuPont de Nemours
DD
$17.1B
| $21.3M | 0.02% |
310,488
+100
|
|
||
354
Illinois Tool Works
ITW
$75.2B
| $21.2M | 0.02% |
85,754
-236
|
|
||
355
Conagra Brands
CAG
$8.54B
| $21.2M | 0.02% |
1,034,087
+197,180
|
|
||
356
Graphic Packaging
GPK
$4.49B
| $21.1M | 0.02% |
1,000,000
|
|
||
357
Alnylam Pharmaceuticals
ALNY
$52.8B
| $21M | 0.02% |
64,315
+4,322
|
|
||
358
Atkore
ATKR
$2.2B
| $20.9M | 0.02% |
296,206
|
|
||
359
Aon
AON
$75.8B
| $20.9M | 0.02% |
58,487
+2,475
|
|
||
360
Match Group
MTCH
$7.71B
| $20.6M | 0.02% |
668,100
|
|
||
361
SBA Communications
SBAC
$20.4B
| $20.6M | 0.02% |
87,814
+8,716
|
|
||
362
Sabra Healthcare REIT
SBRA
$4.77B
| $20.4M | 0.02% |
1,106,800
|
|
||
363
CSX Corp
CSX
$69.1B
| $20.4M | 0.02% |
625,005
+20
|
|
||
364
Brady Corp
BRC
$3.83B
| $20.4M | 0.02% |
300,000
|
|
||
365
DexCom
DXCM
$25.9B
| $20.4M | 0.02% |
233,542
+7,589
|
|
||
366
Arlo Technologies
ARLO
$1.47B
| $20.4M | 0.02% |
1,200,000
|
|
||
367
Annaly Capital Management
NLY
$15.2B
| $20.3M | 0.02% |
1,081,153
+82,176
|
|
||
368
Air Products & Chemicals
APD
$54.1B
| $20.3M | 0.02% |
71,948
|
|
||
369
Invitation Homes
INVH
$16.4B
| $20.2M | 0.02% |
615,841
+5,986
|
|
||
370
CoStar Group
CSGP
$26.5B
| $20.1M | 0.02% |
249,927
+215
|
|
||
371
Snap-on
SNA
$18.4B
| $20.1M | 0.02% |
64,559
+7,041
|
|
||
372
Abercrombie & Fitch
ANF
$5.39B
| $20.1M | 0.02% |
242,468
+78,769
|
|
||
373
Verra Mobility
VRRM
$3.45B
| $19.9M | 0.02% |
783,400
+165,400
|
|
||
374
HP
HPQ
$22.5B
| $19.7M | 0.02% |
805,678
+103,676
|
|
||
375
Avient
AVNT
$2.79B
| $19.6M | 0.02% |
607,414
-392,586
|
|