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
301
$25.8M 0.03%
12,947
+3,125
302
$25.8M 0.03%
716,614
+7,378
303
$25.7M 0.03%
436,786
-17,814
304
$25.7M 0.03%
77,400
+55,000
305
$25.3M 0.03%
135,000
306
$25.2M 0.03%
97,529
+14,682
307
$25M 0.03%
142,060
+30,006
308
$25M 0.03%
219,076
+9,462
309
$24.9M 0.03%
127,333
+32,941
310
$24.8M 0.03%
296,791
+46,200
311
$24.3M 0.03%
143,294
+7,396
312
$24.1M 0.03%
316,202
313
$24M 0.03%
747,002
+13,179
314
$24M 0.03%
205,531
-4,394
315
$23.9M 0.03%
140,900
316
$23.8M 0.03%
3,944,864
+68,200
317
$23.8M 0.03%
773,812
-1,877
318
$23.7M 0.03%
19,390
-570
319
$23.7M 0.03%
277,851
+6,653
320
$23.3M 0.03%
633,772
+285,165
321
$23.1M 0.03%
833,542
+159,077
322
$23M 0.03%
100,000
-10,000
323
$22.9M 0.03%
137,072
+511
324
$22.8M 0.03%
699,065
+14,555
325
$22.8M 0.03%
172,699
+2,555
11 12
13
14 15