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 | |
|---|---|---|---|---|---|---|
201
F5
FFIV
$14.9B
| $61.6M | 0.07% |
209,428
+12,258
|
|
||
202
Citizens Financial Group
CFG
$24.5B
| $60.5M | 0.07% |
1,352,458
+1,006,999
|
|
||
203
Capital One
COF
$148B
| $59M | 0.07% |
277,349
+209,889
|
|
||
204
Qfin Holdings
QFIN
$2.57B
| $57.9M | 0.07% |
1,336,400
+34,500
|
|
||
205
Digital Realty Trust
DLR
$55B
| $56.7M | 0.06% |
325,368
+22,525
|
|
||
206
Royal Gold
RGLD
$17.3B
| $55.9M | 0.06% |
314,148
+106,993
|
|
||
207
Installed Building Products
IBP
$7.34B
| $54.6M | 0.06% |
303,000
-55,000
|
|
||
208
Mondelez International
MDLZ
$68.8B
| $54.2M | 0.06% |
803,477
-12,527
|
|
||
209
Corteva
CTVA
$43.9B
| $53.5M | 0.06% |
717,180
-13,499
|
|
||
210
Target
TGT
$42.7B
| $52.7M | 0.06% |
534,165
+2,488
|
|
||
211
Medtronic
MDT
$129B
| $52.5M | 0.06% |
602,790
+7,984
|
|
||
212
Advanced Drainage Systems
WMS
$11.3B
| $52.3M | 0.06% |
455,699
-428,090
|
|
||
213
Starbucks
SBUX
$93.7B
| $51.7M | 0.06% |
563,797
+13,571
|
|
||
214
DoorDash
DASH
$94.6B
| $51.4M | 0.06% |
208,610
+23,761
|
|
||
215
Cintas
CTAS
$74.4B
| $50.4M | 0.06% |
226,176
+4,840
|
|
||
216
Public Storage
PSA
$46.9B
| $50.3M | 0.06% |
171,349
+10,209
|
|
||
217
Illumina
ILMN
$20.5B
| $50M | 0.06% |
523,685
+500,088
|
|
||
218
Okta
OKTA
$15.6B
| $49.7M | 0.06% |
497,424
+1,100
|
|
||
219
CME Group
CME
$96.9B
| $49.7M | 0.06% |
180,399
+81,104
|
|
||
220
General Motors
GM
$73.5B
| $49.6M | 0.06% |
1,008,450
+201,357
|
|
||
221
SentinelOne
S
$5.11B
| $49.4M | 0.06% |
2,700,000
-465,200
|
|
||
222
Birkenstock
BIRK
$8.13B
| $49.2M | 0.06% |
1,000,000
|
|
||
223
Sysco
SYY
$34.9B
| $47.8M | 0.05% |
631,635
+28,234
|
|
||
224
Cognex
CGNX
$6.32B
| $47.6M | 0.05% |
1,500,000
-100,000
|
|
||
225
Stryker
SYK
$135B
| $47.5M | 0.05% |
119,978
+6,742
|
|