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
301
$25.3M 0.05%
106,166
-136
302
$25.3M 0.05%
1,033,786
+33,786
303
$24.8M 0.05%
1,056,891
-59,572
304
$24.6M 0.05%
230,892
+7,500
305
$24.5M 0.05%
413,549
+141,252
306
$24.4M 0.05%
179,600
-320,400
307
$24.4M 0.05%
802,071
-455
308
$24.4M 0.05%
706,522
+14,403
309
$24.2M 0.05%
528,150
-42,914
310
$24.1M 0.05%
107,586
-44
311
$23.9M 0.04%
434,200
-779
312
$23.9M 0.04%
315,000
-85,000
313
$23.8M 0.04%
103,613
+13,668
314
$23M 0.04%
158,853
+47,115
315
$22.8M 0.04%
2,135,609
316
$22.8M 0.04%
155,876
+24,726
317
$22.7M 0.04%
51,337
318
$22.6M 0.04%
40,408
319
$22.3M 0.04%
69,966
+90
320
$22.2M 0.04%
457,794
-2,500
321
$22.2M 0.04%
168,055
322
$22.1M 0.04%
250,686
-450
323
$22M 0.04%
121,107
+385
324
$22M 0.04%
+130,033
325
$22M 0.04%
430,900
-59,100
11 12
13
14 15