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 | |
|---|---|---|---|---|---|---|
51
Royalty Pharma
RPRX
$16.4B
| $430M | 0.44% |
12,200,270
+42,800
|
|
||
52
Intercontinental Exchange
ICE
$91.3B
| $415M | 0.42% |
2,462,148
+103,793
|
|
||
53
TSMC
TSM
$1.44T
| $413M | 0.42% |
1,479,338
-135,390
|
|
||
54
Johnson & Johnson
JNJ
$504B
| $404M | 0.41% |
2,177,506
+168,857
|
|
||
55
Emerson Electric
EMR
$75.4B
| $388M | 0.39% |
2,961,519
+5,559
|
|
||
56
UnitedHealth
UNH
$300B
| $384M | 0.39% |
1,112,815
-197,232
|
|
||
57
Fortinet
FTNT
$59B
| $376M | 0.38% |
4,475,441
+651,057
|
|
||
58
Bentley Systems
BSY
$12.2B
| $373M | 0.38% |
7,250,495
+160,594
|
|
||
59
Zoetis
ZTS
$54.3B
| $357M | 0.36% |
2,436,888
+917,598
|
|
||
60
Colgate-Palmolive
CL
$64.3B
| $346M | 0.35% |
4,328,511
+376,541
|
|
||
61
AstraZeneca
AZN
$279B
| $335M | 0.34% |
4,364,458
+286,904
|
|
||
62
McDonald's
MCD
$227B
| $332M | 0.34% |
1,093,568
+3,084
|
|
||
63
SS&C Technologies
SSNC
$21.1B
| $329M | 0.33% |
3,710,333
+290,679
|
|
||
64
Intuitive Surgical
ISRG
$197B
| $327M | 0.33% |
731,221
+202,807
|
|
||
65
Veeva Systems
VEEV
$35.4B
| $325M | 0.33% |
1,092,175
+53,558
|
|
||
66
Mercado Libre
MELI
$97.1B
| $322M | 0.33% |
137,575
+14,631
|
|
||
67
Autoliv
ALV
$9.09B
| $321M | 0.33% |
2,601,246
+203,511
|
|
||
68
Marvell Technology
MRVL
$69.3B
| $320M | 0.32% |
3,805,547
+290,119
|
|
||
69
Service Corp International
SCI
$11B
| $318M | 0.32% |
3,824,221
+849,201
|
|
||
70
Ulta Beauty
ULTA
$26.1B
| $318M | 0.32% |
581,506
+36,456
|
|
||
71
Eaton
ETN
$123B
| $303M | 0.31% |
810,126
-42,240
|
|
||
72
Verizon
VZ
$172B
| $302M | 0.31% |
6,865,063
+34,584
|
|
||
73
Walmart Inc. Common Stock
WMT
$922B
| $298M | 0.3% |
2,890,873
+19,191
|
|
||
74
Jones Lang LaSalle
JLL
$15.8B
| $295M | 0.3% |
989,199
+51,050
|
|
||
75
Goldman Sachs
GS
$262B
| $294M | 0.3% |
369,631
+2,170
|
|