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
$53.3B
AUM Growth
+$5.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$133M
3
+$125M
4
LIN icon
Linde
LIN
+$116M
5
AVGO icon
Broadcom
AVGO
+$115M

Top Sells

1
+$194M
2
+$142M
3
+$119M
4
ANET icon
Arista Networks
ANET
+$109M
5
SEDG icon
SolarEdge
SEDG
+$98.9M

Sector Composition

1 Technology 36.16%
2 Healthcare 14.33%
3 Financials 13.74%
4 Communication Services 9.39%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$40.3M 0.08%
830,000
227
$40.1M 0.08%
482,572
+9,550
228
$39.9M 0.07%
977,641
-43,377
229
$39.9M 0.07%
496,820
+85,050
230
$39M 0.07%
1,942,306
+5,300
231
$39M 0.07%
339,927
-20,876
232
$38.4M 0.07%
329,253
-13,521
233
$38.3M 0.07%
1,374,100
-49,900
234
$38.2M 0.07%
633,163
+7,285
235
$38.2M 0.07%
551,645
-8,424
236
$38.1M 0.07%
+440,000
237
$37.8M 0.07%
185,584
+6,572
238
$37.3M 0.07%
194,623
+34,263
239
$36.4M 0.07%
+250,000
240
$36.4M 0.07%
121,999
-284
241
$36.3M 0.07%
882,900
-230,100
242
$36.2M 0.07%
94,920
-166
243
$36.1M 0.07%
23,184
+86
244
$35.9M 0.07%
275,175
+22,616
245
$35.8M 0.07%
510,587
+771
246
$35.8M 0.07%
1,153,400
+29,250
247
$35.4M 0.07%
121,345
248
$35.3M 0.07%
740,913
+358,626
249
$34.9M 0.07%
695,763
+84,240
250
$34.4M 0.06%
234,000
+65,000
8 9
10
11 12