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 | |
|---|---|---|---|---|---|---|
201
Cooper Companies
COO
$16.2B
| $62M | 0.06% |
904,029
-284,744
|
|
||
202
Newmont
NEM
$108B
| $61.8M | 0.06% |
732,837
-20,945
|
|
||
203
Digital Realty Trust
DLR
$50.8B
| $60.6M | 0.06% |
350,583
+25,215
|
|
||
204
Laureate Education
LAUR
$4.93B
| $59.5M | 0.06% |
1,885,949
|
|
||
205
Capital One
COF
$154B
| $58.6M | 0.06% |
275,786
-1,563
|
|
||
206
EOG Resources
EOG
$55.7B
| $58.6M | 0.06% |
522,773
+148,939
|
|
||
207
Medtronic
MDT
$126B
| $58.1M | 0.06% |
609,972
+7,182
|
|
||
208
General Motors
GM
$75.7B
| $56.9M | 0.06% |
934,048
-74,402
|
|
||
209
DoorDash
DASH
$99.5B
| $56.7M | 0.06% |
208,568
-42
|
|
||
210
Robinhood
HOOD
$105B
| $55M | 0.06% |
384,059
-16,937
|
|
||
211
Ralph Lauren
RL
$22.4B
| $54.9M | 0.06% |
175,000
+25,000
|
|
||
212
Nice
NICE
$6.72B
| $54.4M | 0.06% |
375,700
|
|
||
213
Birkenstock
BIRK
$7.57B
| $54.3M | 0.06% |
1,200,000
+200,000
|
|
||
214
Centene
CNC
$19.3B
| $53.5M | 0.05% |
1,500,832
-23,017
|
|
||
215
Corteva
CTVA
$45.2B
| $52.9M | 0.05% |
781,714
+64,534
|
|
||
216
CyberArk
CYBR
$22.6B
| $52.8M | 0.05% |
109,200
-337,700
|
|
||
217
Lamb Weston
LW
$8.27B
| $52.1M | 0.05% |
896,835
+296,835
|
|
||
218
Sea Limited
SE
$71.3B
| $52M | 0.05% |
290,706
+12,065
|
|
||
219
Mondelez International
MDLZ
$70.7B
| $51M | 0.05% |
816,568
+13,091
|
|
||
220
Align Technology
ALGN
$11.6B
| $50.9M | 0.05% |
406,459
-14,268
|
|
||
221
United Rentals
URI
$50.9B
| $50.8M | 0.05% |
53,165
-2,219
|
|
||
222
NuScale Power
SMR
$4.47B
| $50.5M | 0.05% |
1,402,050
-200,080
|
|
||
223
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.14B
| $50.2M | 0.05% |
1,635,072
+75,504
|
|
||
224
Advanced Drainage Systems
WMS
$11.4B
| $50.1M | 0.05% |
361,230
-94,469
|
|
||
225
Option Care Health
OPCH
$5.14B
| $49.5M | 0.05% |
+1,781,532
|
|