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 | |
|---|---|---|---|---|---|---|
101
American International
AIG
$45B
| $151M | 0.2% |
1,733,932
-393,756
|
|
||
102
Parker-Hannifin
PH
$93.4B
| $148M | 0.2% |
244,002
+85,917
|
|
||
103
Coca-Cola
KO
$289B
| $143M | 0.19% |
1,999,128
+42,320
|
|
||
104
Regeneron Pharmaceuticals
REGN
$61.1B
| $142M | 0.19% |
223,788
+45,297
|
|
||
105
Vertex Pharmaceuticals
VRTX
$105B
| $141M | 0.19% |
290,074
-166,513
|
|
||
106
Marvell Technology
MRVL
$76.6B
| $139M | 0.19% |
2,264,520
+93,386
|
|
||
107
Entegris
ENTG
$14.3B
| $139M | 0.18% |
1,583,657
+32,715
|
|
||
108
Manhattan Associates
MANH
$12.1B
| $138M | 0.18% |
800,000
+430,981
|
|
||
109
Jazz Pharmaceuticals
JAZZ
$8.24B
| $137M | 0.18% |
1,102,143
+100,211
|
|
||
110
Elevance Health
ELV
$78.7B
| $136M | 0.18% |
313,650
+133,923
|
|
||
111
Deere & Co
DE
$121B
| $134M | 0.18% |
286,563
-176,107
|
|
||
112
Boston Scientific
BSX
$145B
| $133M | 0.18% |
1,314,230
+35,300
|
|
||
113
Roper Technologies
ROP
$53.8B
| $132M | 0.18% |
223,964
+151,628
|
|
||
114
Crown Holdings
CCK
$10.5B
| $132M | 0.18% |
1,476,566
+788,818
|
|
||
115
Arch Capital
ACGL
$33.4B
| $131M | 0.17% |
1,360,830
+98,873
|
|
||
116
Cooper Companies
COO
$13.7B
| $131M | 0.17% |
1,549,184
-80,418
|
|
||
117
Credo Technology Group
CRDO
$22.7B
| $129M | 0.17% |
3,219,125
+733,811
|
|
||
118
Exelon
EXC
$48.3B
| $128M | 0.17% |
2,780,404
+36,046
|
|
||
119
Stride
LRN
$6.38B
| $128M | 0.17% |
1,009,726
+52,000
|
|
||
120
American Tower
AMT
$89B
| $126M | 0.17% |
577,962
-35,335
|
|
||
121
Veralto
VLTO
$25.3B
| $123M | 0.16% |
1,266,216
-108,920
|
|
||
122
Lantheus
LNTH
$3.84B
| $120M | 0.16% |
1,228,743
+121,500
|
|
||
123
Ameriprise Financial
AMP
$45.4B
| $120M | 0.16% |
247,139
-215
|
|
||
124
Pfizer
PFE
$139B
| $112M | 0.15% |
4,422,401
-708,773
|
|
||
125
Caterpillar
CAT
$250B
| $110M | 0.15% |
334,218
+52,590
|
|