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
251
$34.8M 0.04%
358,715
-73,800
252
$34.6M 0.04%
542,941
-639
253
$34.6M 0.04%
686,228
254
$34.6M 0.04%
332,222
+896
255
$34.6M 0.04%
152,293
+1,455
256
$34.4M 0.04%
895,300
+141,000
257
$34.1M 0.04%
1,387,332
+117,838
258
$33.2M 0.04%
704,520
-5,622
259
$33.1M 0.04%
763,089
+437
260
$32.8M 0.04%
197,000
+114,500
261
$32.6M 0.04%
384,346
+4,699
262
$32.5M 0.04%
198,283
+43,361
263
$32.2M 0.04%
67,966
-235
264
$31.9M 0.04%
554,673
+30,294
265
$31.5M 0.04%
946,278
266
$31.5M 0.04%
+416,384
267
$31.3M 0.04%
111,426
268
$31.2M 0.04%
136,997
-7,216
269
$31.2M 0.04%
301,300
-11,919
270
$31.1M 0.04%
+351,139
271
$30.9M 0.04%
352,625
-19,078
272
$30.8M 0.04%
1,632,296
+232,296
273
$30.6M 0.04%
746,125
+89,554
274
$30.4M 0.04%
288,938
+60,886
275
$30.3M 0.04%
162,550
-5,790
9 10
11
12 13