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 | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.46T
| $172M | 0.19% |
542,780
-234,992
|
|
||
102
Cigna
CI
$79.9B
| $167M | 0.19% |
505,558
-377,779
|
|
||
103
CBRE Group
CBRE
$46.8B
| $165M | 0.19% |
1,180,627
+2,307
|
|
||
104
W.W. Grainger
GWW
$45.7B
| $165M | 0.19% |
158,476
+190
|
|
||
105
MongoDB
MDB
$25.9B
| $160M | 0.18% |
762,264
+146,671
|
|
||
106
Crown Holdings
CCK
$10.9B
| $160M | 0.18% |
1,550,525
+73,959
|
|
||
107
CVS Health
CVS
$105B
| $155M | 0.17% |
2,242,914
+822,648
|
|
||
108
Arch Capital
ACGL
$32.3B
| $155M | 0.17% |
1,697,786
+336,956
|
|
||
109
VICI Properties
VICI
$32.9B
| $153M | 0.17% |
4,686,040
+2,856,035
|
|
||
110
Deere & Co
DE
$124B
| $150M | 0.17% |
294,851
+8,288
|
|
||
111
Stride
LRN
$6.32B
| $147M | 0.16% |
1,009,726
|
|
||
112
Veralto
VLTO
$25.5B
| $144M | 0.16% |
1,428,549
+162,333
|
|
||
113
Coca-Cola
KO
$295B
| $144M | 0.16% |
2,029,852
+30,724
|
|
||
114
TJX Companies
TJX
$160B
| $140M | 0.16% |
1,133,228
-154,924
|
|
||
115
Bristol-Myers Squibb
BMY
$88.8B
| $137M | 0.15% |
2,958,230
-121,961
|
|
||
116
Elevance Health
ELV
$78.5B
| $137M | 0.15% |
351,635
+37,985
|
|
||
117
Ameriprise Financial
AMP
$44.3B
| $135M | 0.15% |
253,739
+6,600
|
|
||
118
Palantir
PLTR
$423B
| $135M | 0.15% |
987,435
+116,441
|
|
||
119
Caterpillar
CAT
$247B
| $134M | 0.15% |
344,304
+10,086
|
|
||
120
American Tower
AMT
$89.6B
| $131M | 0.15% |
594,899
+16,937
|
|
||
121
LKQ Corp
LKQ
$7.73B
| $130M | 0.15% |
3,506,880
+1,290,053
|
|
||
122
Exelon
EXC
$48.3B
| $126M | 0.14% |
2,904,129
+123,725
|
|
||
123
Morgan Stanley
MS
$252B
| $125M | 0.14% |
889,963
+58,262
|
|
||
124
CrowdStrike
CRWD
$122B
| $124M | 0.14% |
243,893
+26,989
|
|
||
125
Regeneron Pharmaceuticals
REGN
$61.3B
| $120M | 0.13% |
228,297
+4,509
|
|