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
301
$29.7M 0.03%
79,669
302
$29.4M 0.03%
91,942
+18,937
303
$29.3M 0.03%
120,814
+5,772
304
$29.2M 0.03%
462,711
-2,723
305
$29.1M 0.03%
133,391
+15,302
306
$29M 0.03%
168,395
+14,205
307
$29M 0.03%
199,106
+39,516
308
$29M 0.03%
132,960
+18,710
309
$28.9M 0.03%
125,000
310
$28.8M 0.03%
39,444
+15,700
311
$28.6M 0.03%
207,823
+7,732
312
$28.6M 0.03%
223,036
+9,874
313
$28.2M 0.03%
83,688
+14,675
314
$28.1M 0.03%
58,050
+1,000
315
$27.9M 0.03%
368,080
+15,455
316
$27.4M 0.03%
260,182
+129,500
317
$27.3M 0.03%
150,400
318
$26.9M 0.03%
208,757
+36,885
319
$26.8M 0.03%
213,719
-4,320
320
$26.6M 0.03%
117,016
+5,135
321
$26.5M 0.03%
454,557
+35,109
322
$26.2M 0.03%
176,835
+8,448
323
$25.9M 0.03%
156,462
+1,530
324
$25.4M 0.03%
62,926
+6,151
325
$25.3M 0.03%
171,442
-3,282
11 12
13
14 15