Swedbank

Swedbank Portfolio holdings

AUM $95.1B
1-Year Est. Return 31.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.3%
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
276
$32.7M 0.04%
142,232
+5,235
277
$32.7M 0.04%
104,498
+38,459
278
$32.7M 0.04%
722,872
+45,262
279
$32.7M 0.04%
325,681
280
$32.7M 0.04%
323,681
+18,604
281
$32.4M 0.04%
450,000
+125,000
282
$32.3M 0.04%
315,060
+12,030
283
$32.1M 0.04%
79,437
+19,242
284
$32.1M 0.04%
763,409
+49,231
285
$32M 0.04%
172,755
286
$31.6M 0.04%
431,698
+27,900
287
$31.5M 0.04%
298,752
-1,346
288
$31.3M 0.04%
945,894
+177,066
289
$31.1M 0.04%
600,000
+337,400
290
$31M 0.03%
301,545
+8,087
291
$30.9M 0.03%
595,960
+11,625
292
$30.9M 0.03%
165,869
+29,922
293
$30.9M 0.03%
718,013
-23,063
294
$30.8M 0.03%
428,735
-55,606
295
$30.5M 0.03%
374,979
+8,316
296
$30.4M 0.03%
102,176
+6,484
297
$30.4M 0.03%
179,961
+19,811
298
$30.2M 0.03%
616,097
+10,654
299
$29.9M 0.03%
579,758
+32,824
300
$29.8M 0.03%
777,261
+31,136
10 11
12
13 14