Swedbank Portfolio holdings
AUM
$98.7B
1-Year Est. Return
28.94%
1 Year Est. Return
+28.94%
AUM
$75.1B
AUM Growth
-$6.21B
(-7.6%)
Holding
717
Top Buys
| 1 | +$399M | |
| 2 | +$163M | |
| 3 | +$162M | |
| 4 |
Pinterest
PINS
|
+$140M |
| 5 |
Intuitive Surgical
ISRG
|
+$103M |
Top Sells
| 1 | +$419M | |
| 2 | +$264M | |
| 3 | +$235M | |
| 4 |
UnitedHealth
UNH
|
+$187M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$176M |
Sector Composition
| 1 | Technology | 40.37% |
| 2 | Healthcare | 13.85% |
| 3 | Financials | 11.71% |
| 4 | Communication Services | 9.58% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tyler Technologies
TYL
$21.7B
| $211M | 0.28% |
362,450
-97,400
|
|
||
77
Amgen
AMGN
$160B
| $210M | 0.28% |
673,412
+109,031
|
|
||
78
Qualcomm
QCOM
$176B
| $207M | 0.28% |
1,350,568
+31,085
|
|
||
79
Danaher
DHR
$148B
| $207M | 0.28% |
1,008,338
-673,476
|
|
||
80
Intel
INTC
$177B
| $205M | 0.27% |
9,012,894
+7,198,029
|
|
||
81
Tesla
TSLA
$1.45T
| $202M | 0.27% |
777,772
-351,660
|
|
||
82
Goldman Sachs
GS
$237B
| $201M | 0.27% |
368,750
+426
|
|
||
83
Verizon
VZ
$170B
| $195M | 0.26% |
4,289,346
-1,088,576
|
|
||
|
84
Intuitive Surgical
ISRG
$156B
| $194M | 0.26% |
392,349
+207,660
|
|
||
85
Oracle
ORCL
$866B
| $194M | 0.26% |
1,386,686
-776,087
|
|
||
86
Electronic Arts
EA
$50.1B
| $191M | 0.25% |
1,324,587
-283,230
|
|
||
87
Bristol-Myers Squibb
BMY
$88.8B
| $188M | 0.25% |
3,080,191
-105,483
|
|
||
|
88
Pinterest
PINS
$22.7B
| $181M | 0.24% |
5,839,485
+4,524,433
|
|
||
89
Eaton
ETN
$149B
| $180M | 0.24% |
661,890
+79,536
|
|
||
90
Ulta Beauty
ULTA
$24.1B
| $170M | 0.23% |
464,316
+146,402
|
|
||
91
Autoliv
ALV
$9.29B
| $168M | 0.22% |
1,898,324
-602,162
|
|
||
92
SS&C Technologies
SSNC
$19.7B
| $166M | 0.22% |
1,988,034
+234,798
|
|
||
93
Snowflake
SNOW
$81.6B
| $165M | 0.22% |
1,131,457
-341,888
|
|
||
94
Advanced Micro Devices
AMD
$387B
| $164M | 0.22% |
1,597,211
-676,510
|
|
||
95
Booking.com
BKNG
$165B
| $163M | 0.22% |
35,455
+11,954
|
|
||
96
Marsh & McLennan
MMC
$100B
| $159M | 0.21% |
651,830
+371,870
|
|
||
97
TJX Companies
TJX
$162B
| $157M | 0.21% |
1,288,152
+23,054
|
|
||
98
W.W. Grainger
GWW
$45.8B
| $156M | 0.21% |
158,286
-21,005
|
|
||
99
CBRE Group
CBRE
$46.7B
| $154M | 0.21% |
1,178,320
-16,648
|
|
||
100
CyberArk
CYBR
$24.7B
| $151M | 0.2% |
446,500
-98,600
|
|