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
326
$22M 0.04%
37,744
+425
327
$21.9M 0.04%
41,445
+100
328
$21.9M 0.04%
318,286
+22,884
329
$21.9M 0.04%
241,687
+1,593
330
$21.8M 0.04%
176,095
+26,598
331
$21.8M 0.04%
618,114
-2,376
332
$21.7M 0.04%
197,296
333
$21.6M 0.04%
170,415
-30,000
334
$21.5M 0.04%
1,042,006
+5,527
335
$21.5M 0.04%
59,121
+21,473
336
$21.4M 0.04%
375,586
337
$21.2M 0.04%
273,454
+5,400
338
$21.1M 0.04%
392,264
+4,698
339
$21M 0.04%
+2,000,000
340
$21M 0.04%
116,643
-1,633
341
$20.6M 0.04%
64,677
+239
342
$20.5M 0.04%
200,156
-770
343
$20.3M 0.04%
635,748
+2,997
344
$20.3M 0.04%
189,031
-1,403
345
$20.3M 0.04%
44,151
+7,034
346
$20.2M 0.04%
778,484
347
$20.2M 0.04%
115,777
348
$20.1M 0.04%
1,101,378
349
$20M 0.04%
+2,000,000
350
$19.8M 0.04%
247,946
+300
12 13
14
15 16