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 | |
|---|---|---|---|---|---|---|
26
Cadence Design Systems
CDNS
$88.9B
| $610M | 0.69% |
1,979,920
+64,514
|
|
||
27
Cisco
CSCO
$277B
| $608M | 0.68% |
8,763,613
+1,221,736
|
|
||
28
Costco
COST
$415B
| $577M | 0.65% |
582,390
+94,895
|
|
||
29
Xylem
XYL
$35.5B
| $565M | 0.64% |
4,366,932
+531,890
|
|
||
30
Bank of America
BAC
$376B
| $548M | 0.62% |
11,589,972
-1,342,444
|
|
||
31
Netflix
NFLX
$510B
| $547M | 0.62% |
408,737
-28,752
|
|
||
32
Prologis
PLD
$115B
| $535M | 0.6% |
5,089,767
+291,970
|
|
||
33
S&P Global
SPGI
$144B
| $497M | 0.56% |
942,026
+4,777
|
|
||
34
Linde
LIN
$211B
| $493M | 0.55% |
1,051,176
+135,856
|
|
||
35
Amphenol
APH
$153B
| $487M | 0.55% |
4,933,209
+184,957
|
|
||
36
KLA
KLAC
$146B
| $485M | 0.55% |
541,730
-70,392
|
|
||
37
Motorola Solutions
MSI
$74.1B
| $470M | 0.53% |
1,118,430
+39,144
|
|
||
38
Home Depot
HD
$390B
| $445M | 0.5% |
1,212,868
+130,991
|
|
||
39
Royalty Pharma
RPRX
$16B
| $438M | 0.49% |
12,157,470
|
|
||
40
Trane Technologies
TT
$92.5B
| $437M | 0.49% |
998,681
+132,433
|
|
||
41
McKesson
MCK
$97.8B
| $436M | 0.49% |
595,315
-44,093
|
|
||
42
Intercontinental Exchange
ICE
$87.9B
| $433M | 0.49% |
2,358,355
+178,735
|
|
||
43
Waste Management
WM
$86.8B
| $424M | 0.48% |
1,854,905
+6,764
|
|
||
44
Cencora
COR
$63B
| $420M | 0.47% |
1,399,926
-85,936
|
|
||
45
Ecolab
ECL
$78.5B
| $417M | 0.47% |
1,545,976
+235,306
|
|
||
|
46
UnitedHealth
UNH
$323B
| $409M | 0.46% |
1,310,047
-447,760
|
|
||
47
Fortinet
FTNT
$63.9B
| $404M | 0.45% |
3,824,384
-18,812
|
|
||
48
Micron Technology
MU
$227B
| $404M | 0.45% |
3,274,635
+45,868
|
|
||
49
Advanced Micro Devices
AMD
$378B
| $401M | 0.45% |
2,828,368
+1,231,157
|
|
||
50
Emerson Electric
EMR
$72.8B
| $394M | 0.44% |
2,955,960
+108,982
|
|