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
$81.3B
AUM Growth
+$2.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$426M
2
+$408M
3
+$316M
4
C icon
Citigroup
C
+$278M
5
BAC icon
Bank of America
BAC
+$252M

Top Sells

1
+$441M
2
+$418M
3
+$417M
4
CNC icon
Centene
CNC
+$224M
5
FTNT icon
Fortinet
FTNT
+$190M

Sector Composition

1 Technology 44.71%
2 Healthcare 12.04%
3 Financials 10.38%
4 Consumer Discretionary 9.23%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$40.5M 0.05%
210,247
-1,890
227
$40.4M 0.05%
221,336
228
$40.4M 0.05%
112,241
+61,171
229
$40.4M 0.05%
2,252,250
-1,249,200
230
$40.3M 0.05%
118,428
+1,373
231
$40M 0.05%
505,935
-158,610
232
$39.6M 0.05%
695,641
+237,764
233
$39.4M 0.05%
1,399,851
-817,361
234
$39.3M 0.05%
475,489
+75,489
235
$39.2M 0.05%
567,424
-98,722
236
$38.3M 0.05%
626,713
+88,844
237
$38.1M 0.05%
1,315,052
+1,255,513
238
$38.1M 0.05%
216,179
-97,061
239
$38.1M 0.05%
451,264
+26,259
240
$37.6M 0.05%
72,336
-23,843
241
$37.6M 0.05%
298,088
+17,579
242
$36.4M 0.04%
1,814,865
+147,976
243
$36.3M 0.04%
325,000
+75,000
244
$36.1M 0.04%
304,831
-6,869
245
$36.1M 0.04%
51,229
-2,993
246
$35.5M 0.04%
109,708
+13,253
247
$35.4M 0.04%
101,422
-2,348
248
$35.3M 0.04%
169,922
-7,649
249
$35.2M 0.04%
142,252
-3,984
250
$34.9M 0.04%
608,671
-57,715
8 9
10
11 12