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
$53.9B
AUM Growth
-$5.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$169M
3
+$163M
4
GNRC icon
Generac Holdings
GNRC
+$131M
5
AMD icon
Advanced Micro Devices
AMD
+$128M

Top Sells

1
+$500M
2
+$297M
3
+$145M
4
CNC icon
Centene
CNC
+$129M
5
AAPL icon
Apple
AAPL
+$127M

Sector Composition

1 Technology 39.02%
2 Healthcare 15.42%
3 Financials 12.39%
4 Communication Services 7.93%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$32.9M 0.06%
797,166
-57,992
252
$32.8M 0.06%
650,759
253
$32.7M 0.06%
400,000
+25,000
254
$32.2M 0.06%
382,812
+106,426
255
$32M 0.06%
298,714
-322
256
$31.8M 0.06%
140,000
+40,000
257
$31.5M 0.06%
883,645
+80,865
258
$31.5M 0.06%
153,000
+3,000
259
$31.1M 0.06%
70,000
-5,000
260
$31.1M 0.06%
143,340
+3,636
261
$30.6M 0.06%
149,369
+491
262
$30.5M 0.06%
131,957
+10,000
263
$30.3M 0.06%
89,935
+813
264
$30M 0.06%
140,162
+21
265
$30M 0.06%
762,633
-177
266
$30M 0.06%
149,218
-1,323
267
$29.7M 0.06%
313,888
+75,166
268
$29.7M 0.06%
1,650,000
+50,000
269
$29.6M 0.05%
194,849
+522
270
$29.3M 0.05%
1,753,100
-5,633
271
$29.3M 0.05%
925,100
+7,700
272
$29.2M 0.05%
349,980
+8,057
273
$28.3M 0.05%
294,734
-117,180
274
$28.1M 0.05%
23,653
+37
275
$27.6M 0.05%
300,000
+170,000
9 10
11
12 13