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 | |
|---|---|---|---|---|---|---|
626
Snap
SNAP
$13.4B
| $1.31M | ﹤0.01% |
151,181
-11,300
|
|
||
627
Revvity
RVTY
$11.4B
| $1.29M | ﹤0.01% |
13,389
-765
|
|
||
628
Gaming and Leisure Properties
GLPI
$11.8B
| $1.27M | ﹤0.01% |
+27,156
|
|
||
629
Samsara
IOT
$25.4B
| $1.25M | ﹤0.01% |
31,298
-23,322
|
|
||
630
Kanzhun
BZ
$9.85B
| $1.15M | ﹤0.01% |
64,395
-36,000
|
|
||
631
Shoals Technologies Group
SHLS
$1.36B
| $1.12M | ﹤0.01% |
262,445
-31,192
|
|
||
632
Globant
GLOB
$3.02B
| $1.04M | ﹤0.01% |
11,500
-8,300
|
|
||
633
Sensata Technologies
ST
$5.05B
| $1.02M | ﹤0.01% |
34,000
|
|
||
634
Autohome
ATHM
$2.83B
| $985K | ﹤0.01% |
38,186
-23,800
|
|
||
|
JOYY
635
JOYY Inc
JOYY
$3.29B
| $983K | ﹤0.01% |
19,300
-12,300
|
|
||
636
Assurant
AIZ
$11.1B
| $980K | ﹤0.01% |
4,960
-1,454
|
|
||
|
IPG
637
DELISTED
Interpublic Group of Companies
IPG
| $940K | ﹤0.01% |
38,392
-642,074
|
|
||
638
Rollins
ROL
$28B
| $933K | ﹤0.01% |
16,530
|
|
||
639
Burlington
BURL
$16.7B
| $920K | ﹤0.01% |
3,956
-2,046
|
|
||
640
OneMain Financial
OMF
$7.7B
| $912K | ﹤0.01% |
16,000
|
|
||
641
W.R. Berkley
WRB
$25.7B
| $909K | ﹤0.01% |
12,376
|
|
||
642
NIO
NIO
$12.6B
| $908K | ﹤0.01% |
264,689
-717,921
|
|
||
643
Dick's Sporting Goods
DKS
$19.5B
| $904K | ﹤0.01% |
4,568
|
|
||
644
WIX.com
WIX
$5.71B
| $891K | ﹤0.01% |
5,624
|
|
||
645
Evercore
EVR
$13B
| $810K | ﹤0.01% |
3,000
|
|
||
646
Louisiana-Pacific
LPX
$5.9B
| $796K | ﹤0.01% |
9,258
|
|
||
647
Avery Dennison
AVY
$13.5B
| $787K | ﹤0.01% |
4,483
+51
|
|
||
648
Dow Inc
DOW
$16.8B
| $739K | ﹤0.01% |
27,892
|
|
||
649
Celanese
CE
$4.5B
| $684K | ﹤0.01% |
12,366
+93
|
|
||
650
NVR
NVR
$20.4B
| $620K | ﹤0.01% |
84
-11
|
|