Swedbank

Swedbank Portfolio holdings

AUM $98.7B
1-Year Est. Return 28.94%
This Quarter Est. Return
1 Year Est. Return
+28.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89B
AUM Growth
+$13.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1 +$281M
2 +$264M
3 +$260M
4
ROP icon
Roper Technologies
ROP
+$256M
5
MA icon
Mastercard
MA
+$221M

Top Sells

1 +$316M
2 +$192M
3 +$178M
4
PEP icon
PepsiCo
PEP
+$161M
5
UNH icon
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
FFIV icon
201
F5
FFIV
$17.3B
$61.6M 0.07%
209,428
+12,258
CFG icon
202
Citizens Financial Group
CFG
$21.3B
$60.5M 0.07%
1,352,458
+1,006,999
COF icon
203
Capital One
COF
$135B
$59M 0.07%
277,349
+209,889
QFIN icon
204
Qfin Holdings
QFIN
$3.34B
$57.9M 0.07%
1,336,400
+34,500
DLR icon
205
Digital Realty Trust
DLR
$58.9B
$56.7M 0.06%
325,368
+22,525
RGLD icon
206
Royal Gold
RGLD
$12.8B
$55.9M 0.06%
314,148
+106,993
IBP icon
207
Installed Building Products
IBP
$6.97B
$54.6M 0.06%
303,000
-55,000
MDLZ icon
208
Mondelez International
MDLZ
$80.8B
$54.2M 0.06%
803,477
-12,527
CTVA icon
209
Corteva
CTVA
$41.7B
$53.5M 0.06%
717,180
-13,499
TGT icon
210
Target
TGT
$41.3B
$52.7M 0.06%
534,165
+2,488
MDT icon
211
Medtronic
MDT
$123B
$52.5M 0.06%
602,790
+7,984
WMS icon
212
Advanced Drainage Systems
WMS
$11B
$52.3M 0.06%
455,699
-428,090
SBUX icon
213
Starbucks
SBUX
$97B
$51.7M 0.06%
563,797
+13,571
DASH icon
214
DoorDash
DASH
$112B
$51.4M 0.06%
208,610
+23,761
CTAS icon
215
Cintas
CTAS
$75.6B
$50.4M 0.06%
226,176
+4,840
PSA icon
216
Public Storage
PSA
$54B
$50.3M 0.06%
171,349
+10,209
ILMN icon
217
Illumina
ILMN
$14.7B
$50M 0.06%
523,685
+500,088
OKTA icon
218
Okta
OKTA
$15.4B
$49.7M 0.06%
497,424
+1,100
CME icon
219
CME Group
CME
$96.6B
$49.7M 0.06%
180,399
+81,104
GM icon
220
General Motors
GM
$55.6B
$49.6M 0.06%
1,008,450
+201,357
S icon
221
SentinelOne
S
$5.59B
$49.4M 0.06%
2,700,000
-465,200
BIRK icon
222
Birkenstock
BIRK
$7.71B
$49.2M 0.06%
1,000,000
SYY icon
223
Sysco
SYY
$38.2B
$47.8M 0.05%
631,635
+28,234
CGNX icon
224
Cognex
CGNX
$7.73B
$47.6M 0.05%
1,500,000
-100,000
SYK icon
225
Stryker
SYK
$143B
$47.5M 0.05%
119,978
+6,742