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 | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$152B
| $266M | 0.3% |
2,403,630
+284,998
|
|
||
77
Pinterest
PINS
$22B
| $266M | 0.3% |
7,430,885
+1,591,400
|
|
||
78
Goldman Sachs
GS
$232B
| $260M | 0.29% |
367,461
-1,289
|
|
||
79
Snowflake
SNOW
$81.6B
| $256M | 0.29% |
1,144,549
+13,092
|
|
||
80
Ulta Beauty
ULTA
$23.9B
| $255M | 0.29% |
545,050
+80,734
|
|
||
81
MetLife
MET
$52.2B
| $254M | 0.29% |
3,161,390
+329,582
|
|
||
82
Procter & Gamble
PG
$354B
| $248M | 0.28% |
1,557,492
+86,407
|
|
||
83
Service Corp International
SCI
$11.5B
| $242M | 0.27% |
2,975,020
-275,000
|
|
||
84
Progressive
PGR
$132B
| $241M | 0.27% |
904,314
+54,459
|
|
||
85
Qualcomm
QCOM
$176B
| $241M | 0.27% |
1,514,620
+164,052
|
|
||
86
Jones Lang LaSalle
JLL
$14.2B
| $240M | 0.27% |
938,149
+501,716
|
|
||
87
Manhattan Associates
MANH
$11.9B
| $237M | 0.27% |
1,199,969
+399,969
|
|
||
88
Zoetis
ZTS
$63.8B
| $237M | 0.27% |
1,519,290
-456,393
|
|
||
89
Abbott
ABT
$224B
| $220M | 0.25% |
1,614,322
-14,006
|
|
||
90
Equinix
EQIX
$79.7B
| $219M | 0.25% |
274,985
+6,065
|
|
||
91
Amgen
AMGN
$161B
| $215M | 0.24% |
768,882
+95,470
|
|
||
92
Electronic Arts
EA
$49.9B
| $212M | 0.24% |
1,329,676
+5,089
|
|
||
93
Intel
INTC
$176B
| $212M | 0.24% |
9,467,128
+454,234
|
|
||
94
Booking.com
BKNG
$164B
| $204M | 0.23% |
35,257
-198
|
|
||
95
Marsh & McLennan
MMC
$92.9B
| $196M | 0.22% |
896,659
+244,829
|
|
||
96
Danaher
DHR
$150B
| $195M | 0.22% |
985,681
-22,657
|
|
||
97
Tyler Technologies
TYL
$21.9B
| $185M | 0.21% |
312,450
-50,000
|
|
||
98
CyberArk
CYBR
$24.8B
| $182M | 0.2% |
446,900
+400
|
|
||
99
Parker-Hannifin
PH
$92.8B
| $175M | 0.2% |
250,550
+6,548
|
|
||
100
Credo Technology Group
CRDO
$24.8B
| $174M | 0.2% |
1,874,000
-1,345,125
|
|