Swedbank Portfolio holdings
AUM
$98.7B
1-Year Est. Return
28.94%
1 Year Est. Return
+28.94%
AUM
$98.7B
AUM Growth
+$9.69B
(+11%)
Holding
700
Top Buys
| 1 | +$513M | |
| 2 | +$283M | |
| 3 | +$201M | |
| 4 |
Roper Technologies
ROP
|
+$194M |
| 5 |
Allstate
ALL
|
+$177M |
Top Sells
| 1 | +$430M | |
| 2 | +$238M | |
| 3 | +$163M | |
| 4 |
Keysight
KEYS
|
+$153M |
| 5 |
Equinix
EQIX
|
+$108M |
Sector Composition
| 1 | Technology | 44.5% |
| 2 | Financials | 11.12% |
| 3 | Healthcare | 10.81% |
| 4 | Communication Services | 10.8% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
AutoZone
AZO
$56.8B
| $134M | 0.14% |
31,327
+5,725
|
|
||
127
Exelon
EXC
$44.6B
| $134M | 0.14% |
2,982,194
+78,065
|
|
||
128
Bristol-Myers Squibb
BMY
$109B
| $134M | 0.14% |
2,973,841
+15,611
|
|
||
129
Veralto
VLTO
$25B
| $131M | 0.13% |
1,232,532
-196,017
|
|
||
130
Ameriprise Financial
AMP
$45.3B
| $126M | 0.13% |
256,146
+2,407
|
|
||
131
Pfizer
PFE
$142B
| $124M | 0.13% |
4,862,888
+276,059
|
|
||
132
Welltower
WELL
$129B
| $124M | 0.13% |
695,051
+28,832
|
|
||
133
Tapestry
TPR
$25.7B
| $124M | 0.13% |
1,092,267
+2
|
|
||
134
American Express
AXP
$259B
| $121M | 0.12% |
364,984
-1,842
|
|
||
135
CrowdStrike
CRWD
$120B
| $120M | 0.12% |
245,456
+1,563
|
|
||
136
D.R. Horton
DHI
$44.1B
| $120M | 0.12% |
705,875
+60,590
|
|
||
137
Globe Life
GL
$11B
| $119M | 0.12% |
832,000
|
|
||
138
American Tower
AMT
$81.6B
| $118M | 0.12% |
611,803
+16,904
|
|
||
139
Regeneron Pharmaceuticals
REGN
$78.7B
| $117M | 0.12% |
207,370
-20,927
|
|
||
140
Millicom
TIGO
$8.88B
| $116M | 0.12% |
2,395,664
-144,494
|
|
||
141
AXIS Capital
AXS
$8.3B
| $114M | 0.12% |
1,194,754
+230,494
|
|
||
142
BorgWarner
BWA
$9.66B
| $112M | 0.11% |
2,558,425
|
|
||
143
PepsiCo
PEP
$204B
| $111M | 0.11% |
792,821
+22,898
|
|
||
|
144
Equinix
EQIX
$73.1B
| $107M | 0.11% |
136,793
-138,192
|
|
||
145
Constellation Energy
CEG
$113B
| $106M | 0.11% |
321,431
-1,270
|
|
||
146
Pentair
PNR
$16.9B
| $106M | 0.11% |
952,729
+101,257
|
|
||
147
American International
AIG
$46.5B
| $103M | 0.1% |
1,317,176
-14,746
|
|
||
148
Citizens Financial Group
CFG
$25.1B
| $101M | 0.1% |
1,905,704
+553,246
|
|
||
149
Blackrock
BLK
$165B
| $101M | 0.1% |
86,468
+365
|
|
||
150
Vertex Pharmaceuticals
VRTX
$114B
| $99.5M | 0.1% |
254,096
-251
|
|