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
251
$38.3M 0.04%
143,982
-16
252
$38.2M 0.04%
149,431
+23,839
253
$38.2M 0.04%
600,000
+25,000
254
$37.9M 0.04%
450,313
-9,667
255
$37.6M 0.04%
140,534
+12,778
256
$37.5M 0.04%
400,996
+102,065
257
$37.1M 0.04%
629,075
+130,586
258
$37.1M 0.04%
841,778
-104,500
259
$37M 0.04%
403,793
-152,557
260
$36.8M 0.04%
470,253
-95,157
261
$36.5M 0.04%
141,815
+5,085
262
$35.7M 0.04%
514,800
263
$35.7M 0.04%
122,419
-768
264
$35.3M 0.04%
328,134
+33,238
265
$35.2M 0.04%
370,125
+13,240
266
$34.7M 0.04%
78,585
+2,854
267
$34.6M 0.04%
1,500,000
-400,000
268
$34.5M 0.04%
110,658
+1,866
269
$34.4M 0.04%
68,555
+839
270
$34.3M 0.04%
324,830
+110,236
271
$33.9M 0.04%
103,563
+2,593
272
$33.9M 0.04%
226,353
+99,630
273
$33.8M 0.04%
500,000
-50,000
274
$33.2M 0.04%
239,474
+32,797
275
$33.1M 0.04%
255,621
+15,313
9 10
11
12 13