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
251
$34.4M 0.06%
400,000
+250,000
252
$34.3M 0.06%
1,646,843
-548,859
253
$34.1M 0.06%
405,000
-45,000
254
$33.9M 0.06%
633,020
-27,000
255
$33.6M 0.06%
350,605
-21,069
256
$33.6M 0.06%
1,000,000
-200,000
257
$33.4M 0.06%
163,101
+27,724
258
$33.3M 0.06%
447,469
+17,736
259
$33.2M 0.06%
707,160
+637,302
260
$33.1M 0.06%
223,738
+667
261
$32.9M 0.06%
52,086
+34
262
$32.9M 0.06%
1,200,000
263
$32.8M 0.06%
1,297,391
+10,106
264
$32.8M 0.06%
517,449
+59,826
265
$32.8M 0.06%
449,871
-125,250
266
$31.8M 0.06%
+648,030
267
$31.6M 0.06%
133,199
+424
268
$31.1M 0.06%
653,715
-169,165
269
$31M 0.06%
264,572
+1,143
270
$31M 0.06%
189,399
-83,130
271
$30.5M 0.06%
160,000
+10,000
272
$30.4M 0.06%
414,628
+98,647
273
$30.2M 0.06%
72,688
+267
274
$29.8M 0.06%
1,939,800
-568,300
275
$29.8M 0.06%
122,252
+25,737
9 10
11
12 13