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
276
$27.6M 0.05%
150,283
-1,568
277
$27.5M 0.05%
1,057,398
+507
278
$27.4M 0.05%
214,300
+3,608
279
$26.9M 0.05%
546,519
+515,000
280
$26.7M 0.05%
165,000
-5,000
281
$26.6M 0.05%
171,093
+7,112
282
$26M 0.05%
228,504
-2,171
283
$26M 0.05%
202,755
+6,571
284
$25.9M 0.05%
196,806
+74,129
285
$25.8M 0.05%
710,235
+1,132
286
$25.7M 0.05%
1,146,436
+6,091
287
$25.3M 0.05%
190,893
-535
288
$25.1M 0.05%
68,775
-360
289
$25.1M 0.05%
811,533
+300
290
$25M 0.05%
1,101,378
291
$24.8M 0.05%
+100,000
292
$24.7M 0.05%
106,822
293
$24.6M 0.05%
495,242
+1,936
294
$24.5M 0.05%
266,650
295
$24.4M 0.05%
34,949
+397
296
$24.4M 0.05%
81,972
+19,181
297
$24.3M 0.05%
900,000
+655,820
298
$24.2M 0.04%
303,782
+58,652
299
$24.1M 0.04%
69,977
+704
300
$23.9M 0.04%
99,616
10 11
12
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