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 | |
|---|---|---|---|---|---|---|
|
51
Roper Technologies
ROP
$54.3B
| $383M | 0.43% |
675,513
+451,549
|
|
||
52
Bentley Systems
BSY
$15.6B
| $383M | 0.43% |
7,089,901
-29,307
|
|
||
53
Oracle
ORCL
$830B
| $381M | 0.43% |
1,740,430
+353,744
|
|
||
54
Palo Alto Networks
PANW
$141B
| $375M | 0.42% |
1,831,684
+261,997
|
|
||
55
TSMC
TSM
$1.53T
| $366M | 0.41% |
1,614,728
+147,004
|
|
||
56
Colgate-Palmolive
CL
$63.9B
| $359M | 0.4% |
3,951,970
+664,882
|
|
||
57
AbbVie
ABBV
$406B
| $357M | 0.4% |
1,922,679
-13,425
|
|
||
58
Quanta Services
PWR
$64.6B
| $327M | 0.37% |
864,897
-332,165
|
|
||
59
Mercado Libre
MELI
$103B
| $321M | 0.36% |
122,944
+6,487
|
|
||
60
McDonald's
MCD
$220B
| $319M | 0.36% |
1,090,484
+223
|
|
||
61
Adobe
ADBE
$140B
| $313M | 0.35% |
809,985
+1,350
|
|
||
62
Johnson & Johnson
JNJ
$465B
| $307M | 0.34% |
2,008,649
-86,007
|
|
||
63
Lam Research
LRCX
$178B
| $306M | 0.34% |
3,142,714
-88,716
|
|
||
64
Eaton
ETN
$145B
| $304M | 0.34% |
852,366
+190,476
|
|
||
65
Boston Scientific
BSX
$147B
| $303M | 0.34% |
2,819,249
+1,505,019
|
|
||
66
Veeva Systems
VEEV
$46.5B
| $299M | 0.34% |
1,038,617
+6,788
|
|
||
67
Verizon
VZ
$171B
| $296M | 0.33% |
6,830,479
+2,541,133
|
|
||
68
IBM
IBM
$262B
| $288M | 0.32% |
978,121
+1,227
|
|
||
69
Intuitive Surgical
ISRG
$160B
| $287M | 0.32% |
528,414
+136,065
|
|
||
70
AstraZeneca
AZN
$263B
| $285M | 0.32% |
4,077,554
+701,779
|
|
||
71
SS&C Technologies
SSNC
$19.5B
| $283M | 0.32% |
3,419,654
+1,431,620
|
|
||
72
Walmart
WMT
$859B
| $281M | 0.32% |
2,871,682
-1,825,046
|
|
||
73
Fiserv
FI
$66.1B
| $274M | 0.31% |
1,588,747
+1,247,801
|
|
||
74
Marvell Technology
MRVL
$75.8B
| $272M | 0.31% |
3,515,428
+1,250,908
|
|
||
75
Autoliv
ALV
$9.06B
| $268M | 0.3% |
2,397,735
+499,411
|
|