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
326
$20.2M 0.04%
275,466
327
$20.1M 0.04%
125,751
328
$20.1M 0.04%
221,698
329
$20M 0.04%
597,015
+6,827
330
$20M 0.04%
14,554
-8
331
$20M 0.04%
134,212
-321
332
$19.9M 0.04%
146,940
-1,461
333
$19.9M 0.04%
433,096
334
$19.7M 0.04%
2,000,000
335
$19.6M 0.04%
539,656
336
$19.5M 0.04%
106,544
+677
337
$19.3M 0.04%
140,813
-355
338
$19.2M 0.04%
493,517
339
$19.2M 0.04%
146,604
+2,185
340
$19.1M 0.04%
196,883
-3,117
341
$19.1M 0.04%
2,328,300
+952,600
342
$19.1M 0.04%
241,463
+20
343
$18.9M 0.04%
222,375
344
$18.8M 0.03%
255,000
345
$18.7M 0.03%
1,147,000
+71,700
346
$18.6M 0.03%
324,349
+116,547
347
$18.4M 0.03%
421,045
+919
348
$18.2M 0.03%
531,347
+44,588
349
$17.9M 0.03%
51,737
350
$17.7M 0.03%
84,574
-957
12 13
14
15 16