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 | |
|---|---|---|---|---|---|---|
401
Paycom
PAYC
$9.01B
| $17.3M | 0.02% |
74,889
+6,251
|
|
||
402
Darden Restaurants
DRI
$21.5B
| $17.1M | 0.02% |
78,329
|
|
||
403
International Flavors & Fragrances
IFF
$16.3B
| $16.4M | 0.02% |
223,324
+13,821
|
|
||
404
Coca-Cola Europacific Partners
CCEP
$41B
| $16.4M | 0.02% |
176,819
+2,219
|
|
||
405
ACV Auctions
ACVA
$1.39B
| $16.2M | 0.02% |
1,000,000
|
|
||
406
NetEase
NTES
$87.8B
| $16.2M | 0.02% |
+120,100
|
|
||
407
WillScot Mobile Mini Holdings
WSC
$3.68B
| $16.1M | 0.02% |
586,000
-539,948
|
|
||
408
Aaon
AAON
$6.25B
| $15.9M | 0.02% |
216,000
+87,000
|
|
||
409
Datadog
DDOG
$50.4B
| $15.8M | 0.02% |
117,877
|
|
||
410
Inter&Co
INTR
$3.81B
| $15.8M | 0.02% |
2,121,799
-684,601
|
|
||
411
Gibraltar Industries
ROCK
$1.51B
| $15.8M | 0.02% |
267,101
-10,700
|
|
||
412
Principal Financial Group
PFG
$19.9B
| $15.7M | 0.02% |
197,386
+35,228
|
|
||
413
Cognizant
CTSH
$40.3B
| $15.6M | 0.02% |
199,835
-15,490
|
|
||
414
Quest Diagnostics
DGX
$20.4B
| $15.2M | 0.02% |
84,863
|
|
||
|
NYAX
415
Nayax
NYAX
$1.69B
| $15.1M | 0.02% |
300,000
|
|
||
416
AerCap
AER
$23.9B
| $15M | 0.02% |
128,308
+499
|
|
||
417
Ametek
AME
$46.7B
| $14.9M | 0.02% |
82,255
+6,126
|
|
||
418
Regency Centers
REG
$12.4B
| $14.8M | 0.02% |
208,305
+26,905
|
|
||
419
State Street
STT
$35.9B
| $14.7M | 0.02% |
138,495
+3,266
|
|
||
420
PTC
PTC
$20.9B
| $14.7M | 0.02% |
85,067
+18,026
|
|
||
421
Labcorp
LH
$21.6B
| $14.7M | 0.02% |
55,809
|
|
||
422
Kimco Realty
KIM
$13.7B
| $14.6M | 0.02% |
695,797
+6,655
|
|
||
423
IQVIA
IQV
$37.8B
| $14.6M | 0.02% |
92,551
+5,669
|
|
||
424
Reliance Steel & Aluminium
RS
$15.2B
| $14.6M | 0.02% |
46,419
+2,827
|
|
||
425
Coinbase
COIN
$68.5B
| $14.5M | 0.02% |
41,487
+6,164
|
|