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 | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$255B
| $117M | 0.13% |
366,826
-19,513
|
|
||
127
Atlassian
TEAM
$41.9B
| $116M | 0.13% |
572,976
+505,797
|
|
||
128
eBay
EBAY
$37.3B
| $116M | 0.13% |
1,553,694
+28,314
|
|
||
129
Emcor
EME
$27.9B
| $115M | 0.13% |
215,670
+27
|
|
||
130
Airbnb
ABNB
$75.4B
| $114M | 0.13% |
862,565
+2,800
|
|
||
131
American International
AIG
$41.6B
| $114M | 0.13% |
1,331,922
-402,010
|
|
||
132
Jazz Pharmaceuticals
JAZZ
$10.3B
| $114M | 0.13% |
1,074,092
-28,051
|
|
||
133
Vertex Pharmaceuticals
VRTX
$116B
| $113M | 0.13% |
254,347
-35,727
|
|
||
134
Freeport-McMoran
FCX
$64.9B
| $113M | 0.13% |
2,602,226
+104,923
|
|
||
135
ResMed
RMD
$37.4B
| $112M | 0.13% |
432,951
+35,632
|
|
||
136
Pfizer
PFE
$148B
| $111M | 0.13% |
4,586,829
+164,428
|
|
||
137
Rambus
RMBS
$10.9B
| $109M | 0.12% |
1,700,000
|
|
||
138
Vertiv
VRT
$72.3B
| $108M | 0.12% |
841,316
+60,593
|
|
||
139
Constellation Energy
CEG
$112B
| $104M | 0.12% |
322,701
+9,611
|
|
||
140
Globe Life
GL
$10.5B
| $103M | 0.12% |
832,000
|
|
||
141
Intuit
INTU
$187B
| $103M | 0.12% |
130,528
+13,320
|
|
||
142
Welltower
WELL
$140B
| $102M | 0.12% |
666,219
+66,039
|
|
||
|
143
PepsiCo
PEP
$198B
| $102M | 0.11% |
769,923
-1,219,641
|
|
||
144
Lantheus
LNTH
$4.2B
| $101M | 0.11% |
1,228,743
|
|
||
145
AXIS Capital
AXS
$7.54B
| $100M | 0.11% |
964,260
+216,357
|
|
||
146
AT&T
T
$179B
| $99.3M | 0.11% |
3,431,130
+142,709
|
|
||
147
Axon Enterprise
AXON
$43.5B
| $98.3M | 0.11% |
118,727
-1,730
|
|
||
148
Walt Disney
DIS
$188B
| $97.8M | 0.11% |
788,427
-2,545,180
|
|
||
149
Tapestry
TPR
$23.8B
| $95.9M | 0.11% |
1,092,265
|
|
||
150
Millicom
TIGO
$8.39B
| $95.2M | 0.11% |
2,540,158
-297,946
|
|