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 | |
|---|---|---|---|---|---|---|
426
Kimco Realty
KIM
$13.7B
| $15M | 0.02% |
686,403
-9,394
|
|
||
427
International Flavors & Fragrances
IFF
$16.8B
| $14.9M | 0.02% |
242,614
+19,290
|
|
||
428
Essential Utilities
WTRG
$10.9B
| $14.9M | 0.02% |
373,631
+1,400
|
|
||
429
ACV Auctions
ACVA
$1.37B
| $14.9M | 0.02% |
1,500,000
+500,000
|
|
||
430
Darden Restaurants
DRI
$22.4B
| $14.9M | 0.02% |
78,058
-271
|
|
||
431
Unum
UNM
$13.3B
| $14.6M | 0.01% |
+188,272
|
|
||
432
Cognizant
CTSH
$40.4B
| $14.6M | 0.01% |
218,291
+18,456
|
|
||
433
CRH
CRH
$85.1B
| $14.6M | 0.01% |
122,103
-579
|
|
||
434
Onto Innovation
ONTO
$7.53B
| $14.5M | 0.01% |
112,500
|
|
||
435
Dollar Tree
DLTR
$25.2B
| $14.4M | 0.01% |
152,921
+103,852
|
|
||
|
NYAX
436
Nayax
NYAX
$1.71B
| $14.3M | 0.01% |
300,000
|
|
||
437
Equifax
EFX
$26.9B
| $14.3M | 0.01% |
55,663
+475
|
|
||
438
Skyward Specialty Insurance
SKWD
$2.1B
| $14.3M | 0.01% |
300,040
|
|
||
439
WIX.com
WIX
$5.72B
| $14.3M | 0.01% |
80,224
+74,600
|
|
||
440
Reliance Steel & Aluminium
RS
$15.5B
| $14.2M | 0.01% |
50,683
+4,264
|
|
||
441
Coinbase
COIN
$64.5B
| $14M | 0.01% |
41,520
+33
|
|
||
442
Alexandria Real Estate Equities
ARE
$8.46B
| $14M | 0.01% |
167,424
+10,166
|
|
||
443
Cousins Properties
CUZ
$4.21B
| $13.8M | 0.01% |
477,503
+46,500
|
|
||
444
Carnival Corp
CCL
$37.2B
| $13.7M | 0.01% |
472,869
-17,497
|
|
||
445
Allegion
ALLE
$13.8B
| $13.6M | 0.01% |
76,580
|
|
||
446
Tencent Music
TME
$27.5B
| $13.3M | 0.01% |
570,919
|
|
||
447
Forestar Group
FOR
$1.36B
| $13.3M | 0.01% |
500,000
+400,000
|
|
||
448
Charter Communications
CHTR
$26.7B
| $13.2M | 0.01% |
48,073
+3,650
|
|
||
449
Church & Dwight Co
CHD
$20.4B
| $13.1M | 0.01% |
149,881
|
|
||
450
Ford
F
$53.1B
| $13.1M | 0.01% |
1,092,271
+34,511
|
|