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
276
$30M 0.04%
150,400
277
$30M 0.04%
124,418
+799
278
$29.5M 0.04%
365,785
+5,016
279
$29.4M 0.04%
106,889
-1,528
280
$29.4M 0.04%
79,669
281
$29.3M 0.04%
124,882
-1,123
282
$29.1M 0.04%
325,681
-458
283
$28.9M 0.04%
84,441
-6,880
284
$28.7M 0.04%
171,055
+5,539
285
$28.6M 0.04%
439,626
-1,978
286
$28.6M 0.04%
768,848
+12,608
287
$28.6M 0.04%
112,790
+6,814
288
$28.6M 0.04%
250,000
289
$28.4M 0.03%
432,122
+43,593
290
$28.1M 0.03%
184,045
-963
291
$27.9M 0.03%
186,708
-56,422
292
$27.9M 0.03%
95,692
-73,126
293
$27.8M 0.03%
262,084
+118,740
294
$27.7M 0.03%
57,198
-4,406
295
$27.6M 0.03%
403,798
-5,300
296
$27.5M 0.03%
206,677
-893
297
$26.9M 0.03%
136,351
-16,344
298
$26.5M 0.03%
554,489
+13,223
299
$26M 0.03%
168,387
-35,200
300
$25.8M 0.03%
350,000
10 11
12
13 14