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 | |
|---|---|---|---|---|---|---|
426
Confluent
CFLT
$10.6B
| $14.5M | 0.02% |
582,500
+113,500
|
|
||
427
J.M. Smucker
SJM
$10.8B
| $14.5M | 0.02% |
147,812
+10,813
|
|
||
428
Western Digital
WDC
$58.8B
| $14.5M | 0.02% |
225,958
+23,519
|
|
||
429
Church & Dwight Co
CHD
$20.4B
| $14.4M | 0.02% |
149,881
-457
|
|
||
430
Genuine Parts
GPC
$18.4B
| $14.3M | 0.02% |
118,059
+3,019
|
|
||
431
Equifax
EFX
$26.6B
| $14.3M | 0.02% |
55,188
+5,044
|
|
||
432
lululemon athletica
LULU
$24.2B
| $14.2M | 0.02% |
59,629
+4,152
|
|
||
433
Waters Corp
WAT
$22.9B
| $14.1M | 0.02% |
40,526
+8,305
|
|
||
434
Hewlett Packard
HPE
$31.7B
| $13.9M | 0.02% |
681,696
+49,708
|
|
||
435
Essential Utilities
WTRG
$10.9B
| $13.8M | 0.02% |
372,231
+3,746
|
|
||
436
Carnival Corp
CCL
$37.6B
| $13.8M | 0.02% |
490,366
+142,123
|
|
||
437
Bunge Global
BG
$17.9B
| $13.6M | 0.02% |
169,182
+454
|
|
||
438
HubSpot
HUBS
$19.1B
| $13.5M | 0.02% |
24,172
-1,051
|
|
||
439
Catalyst Pharmaceutical
CPRX
$2.97B
| $13.4M | 0.02% |
616,132
|
|
||
440
Old Dominion Freight Line
ODFL
$32.9B
| $13.3M | 0.01% |
81,884
-34,893
|
|
||
441
LyondellBasell Industries
LYB
$13.9B
| $13.2M | 0.01% |
228,502
+62,102
|
|
||
442
Lennox International
LII
$17.4B
| $13.1M | 0.01% |
22,932
-1,619
|
|
||
443
Republic Services
RSG
$66.7B
| $13M | 0.01% |
52,654
|
|
||
444
Cousins Properties
CUZ
$4.25B
| $12.9M | 0.01% |
431,003
-16,800
|
|
||
445
Rivian
RIVN
$22.9B
| $12.8M | 0.01% |
933,745
+729,240
|
|
||
446
AvalonBay Communities
AVB
$25.2B
| $12.7M | 0.01% |
62,638
+1,050
|
|
||
447
DocuSign
DOCU
$13.7B
| $12.7M | 0.01% |
163,559
+300
|
|
||
448
Willdan Group
WLDN
$1.54B
| $12.6M | 0.01% |
202,300
-13,900
|
|
||
449
Everest Group
EG
$13.8B
| $12.6M | 0.01% |
37,025
|
|
||
450
Gores Guggenheim
PSNY
$28.5B
| $12.6M | 0.01% |
11,759,279
-682
|
|