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 | |
|---|---|---|---|---|---|---|
526
Nasdaq
NDAQ
$54.1B
| $7.26M | 0.01% |
82,068
+35,015
|
|
||
527
Itron
ITRI
$4.24B
| $7.24M | 0.01% |
58,100
+53,600
|
|
||
528
Corning
GLW
$74.5B
| $7.22M | 0.01% |
87,976
+12,971
|
|
||
529
Builders FirstSource
BLDR
$11.7B
| $7.18M | 0.01% |
59,242
+10,232
|
|
||
530
Realty Income
O
$52.2B
| $7.15M | 0.01% |
117,599
-662
|
|
||
531
Hormel Foods
HRL
$13.2B
| $7.14M | 0.01% |
288,642
|
|
||
532
EPR Properties
EPR
$3.79B
| $7.14M | 0.01% |
123,007
+60
|
|
||
533
Huntington Bancshares
HBAN
$27.7B
| $7.12M | 0.01% |
412,270
+5,123
|
|
||
534
Atmos Energy
ATO
$27.4B
| $7.06M | 0.01% |
41,351
+565
|
|
||
535
Northern Trust
NTRS
$26.2B
| $7.01M | 0.01% |
52,073
+3,651
|
|
||
536
Doximity
DOCS
$8.19B
| $6.85M | 0.01% |
93,683
|
|
||
537
Willis Towers Watson
WTW
$31.6B
| $6.84M | 0.01% |
19,800
|
|
||
538
Twilio
TWLO
$21.1B
| $6.76M | 0.01% |
67,538
+1,130
|
|
||
|
CNH
539
CNH Industrial
CNH
$12B
| $6.56M | 0.01% |
604,786
+29,065
|
|
||
540
Jack Henry & Associates
JKHY
$13.3B
| $6.49M | 0.01% |
43,548
+3,216
|
|
||
541
MYR Group
MYRG
$3.36B
| $6.43M | 0.01% |
30,900
|
|
||
542
Baxter International
BAX
$9.8B
| $6.39M | 0.01% |
280,482
-85,243
|
|
||
543
ReNew
RNW
$2.03B
| $6.18M | 0.01% |
802,400
|
|
||
544
Jabil
JBL
$23.2B
| $6.18M | 0.01% |
28,446
+12,935
|
|
||
545
Asure Software
ASUR
$247M
| $6.15M | 0.01% |
750,000
|
|
||
546
KB Home
KBH
$4.06B
| $6.09M | 0.01% |
95,667
|
|
||
547
Delta Air Lines
DAL
$45.8B
| $6.05M | 0.01% |
106,598
|
|
||
548
Teradyne
TER
$29.8B
| $5.97M | 0.01% |
43,402
-5,700
|
|
||
549
HEICO Corp Class A
HEI.A
$33.5B
| $5.95M | 0.01% |
+23,400
|
|
||
550
Shoals Technologies Group
SHLS
$1.45B
| $5.91M | 0.01% |
797,445
+535,000
|
|