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 | |
|---|---|---|---|---|---|---|
451
TE Connectivity
TEL
$67.7B
| $12.5M | 0.01% |
73,868
|
|
||
452
Masimo
MASI
$7.43B
| $12.4M | 0.01% |
73,800
-2,100
|
|
||
453
KKR & Co
KKR
$122B
| $12.3M | 0.01% |
92,728
+19,033
|
|
||
454
Bowman Consulting
BWMN
$629M
| $12M | 0.01% |
416,492
+216,492
|
|
||
455
GitLab
GTLB
$6.66B
| $11.9M | 0.01% |
262,700
+4,700
|
|
||
456
Warner Bros
WBD
$74.3B
| $11.8M | 0.01% |
1,027,459
+221,093
|
|
||
457
Hubbell
HUBB
$23.8B
| $11.7M | 0.01% |
28,763
-1,789
|
|
||
458
Fifth Third Bancorp
FITB
$31.8B
| $11.7M | 0.01% |
284,396
+19,629
|
|
||
459
Ford
F
$54.8B
| $11.5M | 0.01% |
1,057,760
+23,837
|
|
||
460
Tenet Healthcare
THC
$17.5B
| $11.5M | 0.01% |
+65,126
|
|
||
461
Alexandria Real Estate Equities
ARE
$8.06B
| $11.4M | 0.01% |
157,258
+33,378
|
|
||
462
Apollo Global Management
APO
$85.9B
| $11.4M | 0.01% |
80,131
+2,862
|
|
||
463
Onto Innovation
ONTO
$7.76B
| $11.4M | 0.01% |
112,500
-38,000
|
|
||
464
Zebra Technologies
ZBRA
$13.6B
| $11.3M | 0.01% |
36,701
+3,578
|
|
||
465
CRH
CRH
$84.6B
| $11.3M | 0.01% |
122,682
-30,604
|
|
||
466
Meritage Homes
MTH
$5.07B
| $11.3M | 0.01% |
168,085
-37,446
|
|
||
467
Tencent Music
TME
$28.1B
| $11.1M | 0.01% |
570,919
+394,000
|
|
||
468
Baxter International
BAX
$9.84B
| $11.1M | 0.01% |
365,725
+98,261
|
|
||
469
Allegion
ALLE
$13.8B
| $11M | 0.01% |
76,580
+4,840
|
|
||
470
Berkshire Hathaway Class A
BRK.A
$1.08T
| $10.9M | 0.01% |
15
-5
|
|
||
471
Kenvue
KVUE
$33.2B
| $10.9M | 0.01% |
520,285
-35,400
|
|
||
472
Lennar Class A
LEN
$29.5B
| $10.5M | 0.01% |
94,919
+2,617
|
|
||
473
Akamai
AKAM
$12.4B
| $10.4M | 0.01% |
130,837
+49,079
|
|
||
474
Broadridge
BR
$26.9B
| $10.2M | 0.01% |
42,074
+15,159
|
|
||
475
Synchrony
SYF
$30.3B
| $10.1M | 0.01% |
151,003
+51,800
|
|