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
301
$23.7M 0.04%
2,750,000
+1,500,000
302
$23.7M 0.04%
42,074
303
$23.6M 0.04%
460,000
-250,000
304
$23.6M 0.04%
322,200
+26,800
305
$23.6M 0.04%
11,535
+58
306
$23.5M 0.04%
235,399
+2,360
307
$23.3M 0.04%
166,000
308
$22.9M 0.04%
378,873
309
$22.6M 0.04%
152,260
+6,653
310
$22.3M 0.04%
361,635
-330
311
$22M 0.04%
206,876
312
$22M 0.04%
350,000
313
$21.7M 0.04%
98,327
+54,165
314
$21.7M 0.04%
176,482
-207,478
315
$21.6M 0.04%
39,504
-337
316
$21.6M 0.04%
335,377
+3,410
317
$21.4M 0.04%
683,100
+8,672
318
$21.2M 0.04%
287,728
319
$21M 0.04%
132,800
-6,350
320
$21M 0.04%
+223,500
321
$20.9M 0.04%
705,176
-12,590
322
$20.8M 0.04%
148,835
-46
323
$20.7M 0.04%
336,400
-88,600
324
$20.6M 0.04%
247,613
+30,525
325
$20.4M 0.04%
84,010
-641
11 12
13
14 15