Swedbank

Swedbank Portfolio holdings

AUM $103B
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.91%
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
+$255M
2
+$246M
3
+$235M
4
FISV
Fiserv Inc
FISV
+$226M
5
NVDA icon
NVIDIA
NVDA
+$223M

Top Sells

1
+$264M
2
+$196M
3
+$174M
4
UNH icon
UnitedHealth
UNH
+$171M
5
PEP icon
PepsiCo
PEP
+$164M

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
226
$47.1M 0.05%
621,298
+15,755
227
$46.6M 0.05%
150,606
+11,782
228
$46.1M 0.05%
722,726
-6,022
229
$45.6M 0.05%
299,504
-27,027
230
$44.8M 0.05%
849,875
-19,415
231
$44.7M 0.05%
373,834
+9,813
232
$44.6M 0.05%
278,641
-11,143
233
$44.1M 0.05%
1,885,949
-30,000
234
$43.9M 0.05%
753,782
-351
235
$43.6M 0.05%
317,049
+2,308
236
$41.9M 0.05%
1,559,568
-1,629,208
237
$41.7M 0.05%
55,384
+5,899
238
$41.6M 0.05%
611,294
+43,870
239
$41.4M 0.05%
651,091
+58,120
240
$41.4M 0.05%
255,700
+80,900
241
$41.3M 0.05%
221,800
+9,004
242
$41.1M 0.05%
150,000
-10,000
243
$40.5M 0.05%
721,838
+15,353
244
$40.4M 0.05%
588,586
245
$40M 0.04%
774,499
+88,271
246
$39.8M 0.04%
552,260
+134,620
247
$39.6M 0.04%
704,433
+9,263
248
$39.1M 0.04%
160,000
+25,000
249
$39M 0.04%
432,565
+17,440
250
$38.6M 0.04%
112,286
-6,005
8 9
10
11 12