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 | |
|---|---|---|---|---|---|---|
601
Estee Lauder
EL
$38.9B
| $2.65M | ﹤0.01% |
30,021
+626
|
|
||
602
SoFi Technologies
SOFI
$33.1B
| $2.59M | ﹤0.01% |
+97,945
|
|
||
603
NIO
NIO
$12.4B
| $2.58M | ﹤0.01% |
338,889
+74,200
|
|
||
604
Dynavax Technologies
DVAX
$1.28B
| $2.55M | ﹤0.01% |
256,700
|
|
||
605
Liberty Media Series C
FWONK
$24B
| $2.48M | ﹤0.01% |
23,732
+1,951
|
|
||
606
Kanzhun
BZ
$9.93B
| $2.43M | ﹤0.01% |
104,182
+39,787
|
|
||
607
ZTO Express
ZTO
$16.8B
| $2.38M | ﹤0.01% |
123,880
|
|
||
608
Interactive Brokers
IBKR
$28B
| $2.35M | ﹤0.01% |
34,080
|
|
||
609
FMC
FMC
$1.7B
| $2.34M | ﹤0.01% |
69,500
|
|
||
610
U-Haul Holding Co Series N
UHAL.B
$9.19B
| $2.28M | ﹤0.01% |
44,817
+17,852
|
|
||
611
Albertsons Companies
ACI
$9.6B
| $2.15M | ﹤0.01% |
122,948
-3,449
|
|
||
612
Tradeweb Markets
TW
$22.1B
| $2.03M | ﹤0.01% |
18,250
+5,300
|
|
||
613
Savara
SVRA
$1.23B
| $1.96M | ﹤0.01% |
+550,000
|
|
||
614
AMN Healthcare
AMN
$631M
| $1.93M | ﹤0.01% |
99,500
|
|
||
|
SW
615
Smurfit Westrock
SW
$20.2B
| $1.89M | ﹤0.01% |
44,304
|
|
||
616
M&T Bank
MTB
$31.3B
| $1.87M | ﹤0.01% |
9,462
|
|
||
617
C.H. Robinson
CHRW
$19.5B
| $1.86M | ﹤0.01% |
14,030
|
|
||
618
Huazhu Hotels Group
HTHT
$14.9B
| $1.82M | ﹤0.01% |
46,569
-17,331
|
|
||
619
UDR
UDR
$11.9B
| $1.78M | ﹤0.01% |
47,669
+436
|
|
||
620
IAC Inc
IAC
$3.06B
| $1.77M | ﹤0.01% |
51,808
|
|
||
621
Nutanix
NTNX
$13.7B
| $1.75M | ﹤0.01% |
23,514
|
|
||
622
Ares Management
ARES
$36.7B
| $1.74M | ﹤0.01% |
10,864
|
|
||
623
Carlyle Group
CG
$21.2B
| $1.68M | ﹤0.01% |
26,842
|
|
||
624
Toast
TOST
$21.5B
| $1.64M | ﹤0.01% |
44,997
|
|
||
625
Grupo Cibest SA
CIB
$14.7B
| $1.62M | ﹤0.01% |
31,200
-42,500
|
|