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 | |
|---|---|---|---|---|---|---|
576
Zimmer Biomet
ZBH
$20.2B
| $3.36M | ﹤0.01% |
36,892
+16,128
|
|
||
577
Fidelity National Financial
FNF
$15B
| $3.33M | ﹤0.01% |
59,338
+16,963
|
|
||
578
KE Holdings
BEKE
$21.4B
| $3.32M | ﹤0.01% |
187,193
-40,500
|
|
||
579
Array Technologies
ARRY
$1.34B
| $3.22M | ﹤0.01% |
546,231
-3,553,300
|
|
||
580
News Corp Class A
NWSA
$14.6B
| $3.19M | ﹤0.01% |
107,370
+2,846
|
|
||
581
CorMedix
CRMD
$795M
| $3.08M | ﹤0.01% |
250,000
|
|
||
582
Williams-Sonoma
WSM
$22.6B
| $3.06M | ﹤0.01% |
+18,740
|
|
||
583
Zscaler
ZS
$47.5B
| $3.06M | ﹤0.01% |
9,751
-3,046
|
|
||
584
W.P. Carey
WPC
$15B
| $3.04M | ﹤0.01% |
48,775
+16,816
|
|
||
585
Phinia Inc
PHIN
$2.06B
| $2.97M | ﹤0.01% |
66,752
|
|
||
586
FMC
FMC
$3.67B
| $2.9M | ﹤0.01% |
69,500
|
|
||
587
Kilroy Realty
KRC
$4.77B
| $2.74M | ﹤0.01% |
79,884
-69,759
|
|
||
588
Albertsons Companies
ACI
$10.8B
| $2.72M | ﹤0.01% |
126,397
-79,599
|
|
||
589
Stanley Black & Decker
SWK
$10.5B
| $2.7M | ﹤0.01% |
39,896
-149,189
|
|
||
590
Dynavax Technologies
DVAX
$1.15B
| $2.55M | ﹤0.01% |
256,700
|
|
||
591
Estee Lauder
EL
$36.3B
| $2.38M | ﹤0.01% |
29,395
+1,476
|
|
||
592
Sarepta Therapeutics
SRPT
$2.36B
| $2.35M | ﹤0.01% |
137,400
|
|
||
593
West Pharmaceutical
WST
$19.5B
| $2.28M | ﹤0.01% |
10,423
|
|
||
594
Liberty Media Series C
FWONK
$24.7B
| $2.28M | ﹤0.01% |
21,781
|
|
||
595
Vipshop
VIPS
$9.27B
| $2.25M | ﹤0.01% |
149,403
-39,300
|
|
||
596
ZTO Express
ZTO
$15.1B
| $2.2M | ﹤0.01% |
123,880
|
|
||
597
Huazhu Hotels Group
HTHT
$11.6B
| $2.17M | ﹤0.01% |
63,900
-6,300
|
|
||
598
AMN Healthcare
AMN
$754M
| $2.06M | ﹤0.01% |
99,500
|
|
||
599
Forestar Group
FOR
$1.29B
| $2M | ﹤0.01% |
100,000
|
|
||
600
Toast
TOST
$21.9B
| $1.99M | ﹤0.01% |
44,997
-6,867
|
|