Swedbank Portfolio holdings
AUM
$98.7B
1-Year Est. Return
28.94%
1 Year Est. Return
+28.94%
AUM
$75.1B
AUM Growth
-$6.21B
(-7.6%)
Holding
717
Top Buys
| 1 | +$399M | |
| 2 | +$163M | |
| 3 | +$162M | |
| 4 |
Pinterest
PINS
|
+$140M |
| 5 |
Intuitive Surgical
ISRG
|
+$103M |
Top Sells
| 1 | +$419M | |
| 2 | +$264M | |
| 3 | +$235M | |
| 4 |
UnitedHealth
UNH
|
+$187M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$176M |
Sector Composition
| 1 | Technology | 40.37% |
| 2 | Healthcare | 13.85% |
| 3 | Financials | 11.71% |
| 4 | Communication Services | 9.58% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$387B
| $540M | 0.72% |
12,932,416
+156,232
|
|
||
27
Prologis
PLD
$114B
| $536M | 0.71% |
4,797,797
+195,018
|
|
||
28
Spotify
SPOT
$138B
| $528M | 0.7% |
959,587
+13,458
|
|
||
29
Cadence Design Systems
CDNS
$88.3B
| $487M | 0.65% |
1,915,406
+81,242
|
|
||
30
S&P Global
SPGI
$147B
| $476M | 0.63% |
937,249
+18,207
|
|
||
31
Motorola Solutions
MSI
$73.1B
| $473M | 0.63% |
1,079,286
+52,290
|
|
||
32
Cisco
CSCO
$275B
| $465M | 0.62% |
7,541,877
+494,160
|
|
||
33
Costco
COST
$423B
| $461M | 0.61% |
487,495
+70,570
|
|
||
34
Xylem
XYL
$35.5B
| $458M | 0.61% |
3,835,042
+151,841
|
|
||
35
McKesson
MCK
$98.5B
| $430M | 0.57% |
639,408
-11,262
|
|
||
36
Waste Management
WM
$86.1B
| $428M | 0.57% |
1,848,141
+108,066
|
|
||
37
Linde
LIN
$212B
| $426M | 0.57% |
915,320
+92,762
|
|
||
38
KLA
KLAC
$143B
| $416M | 0.55% |
612,122
+2,073
|
|
||
39
Cencora
COR
$62B
| $413M | 0.55% |
1,485,862
+60,087
|
|
||
40
Walmart
WMT
$869B
| $412M | 0.55% |
4,696,728
-649,262
|
|
||
41
Netflix
NFLX
$511B
| $408M | 0.54% |
437,489
-29,276
|
|
||
42
AbbVie
ABBV
$400B
| $406M | 0.54% |
1,936,104
-36,844
|
|
||
43
Home Depot
HD
$387B
| $396M | 0.53% |
1,081,877
+106,722
|
|
||
44
Royalty Pharma
RPRX
$15.6B
| $378M | 0.5% |
12,157,470
-6,700
|
|
||
45
Intercontinental Exchange
ICE
$90.1B
| $376M | 0.5% |
2,179,620
-36,147
|
|
||
46
Fortinet
FTNT
$64B
| $370M | 0.49% |
3,843,196
-945,650
|
|
||
47
Johnson & Johnson
JNJ
$460B
| $347M | 0.46% |
2,094,656
-165,873
|
|
||
48
McDonald's
MCD
$218B
| $341M | 0.45% |
1,090,261
-16,913
|
|
||
49
Ecolab
ECL
$77.6B
| $332M | 0.44% |
1,310,670
-53,293
|
|
||
50
Walt Disney
DIS
$201B
| $329M | 0.44% |
3,333,607
-28,185
|
|