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
276
$29.2M 0.05%
1,085,719
+335,719
277
$28.8M 0.05%
212,804
+7,624
278
$28.8M 0.05%
1,238,405
+238,405
279
$28.1M 0.05%
464,521
+15,170
280
$28.1M 0.05%
877,609
+68,283
281
$27.6M 0.05%
155,607
+12,254
282
$27.6M 0.05%
76,149
283
$27.3M 0.05%
74,900
+94
284
$27.2M 0.05%
44,574
+562
285
$27.2M 0.05%
1,904,789
+97,808
286
$27.1M 0.05%
42,074
+9,800
287
$27.1M 0.05%
310,329
+155,431
288
$27.1M 0.05%
37,494
+252
289
$26.9M 0.05%
96,352
+2,920
290
$26.9M 0.05%
80,185
+80,000
291
$26.7M 0.05%
884,434
+5,195
292
$26.4M 0.05%
269,299
+9,117
293
$26.3M 0.05%
236,700
-13,300
294
$26.3M 0.05%
150,867
+28
295
$26.1M 0.05%
105,733
-196
296
$25.9M 0.05%
18,681
+39
297
$25.9M 0.05%
1,774,433
+72,831
298
$25.7M 0.05%
105,978
-106,922
299
$25.5M 0.05%
496,870
-28,906
300
$25.4M 0.05%
354,131
+20,658
10 11
12
13 14