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
326
$22.7M 0.03%
661,292
+11,292
327
$22.6M 0.03%
248,493
+343
328
$22.5M 0.03%
88,885
+870
329
$22.4M 0.03%
276,426
+2,905
330
$22.4M 0.03%
48,065
+6,005
331
$22.2M 0.03%
128,987
-3,083
332
$22.2M 0.03%
95,505
+24,455
333
$22.1M 0.03%
168,619
-2,523
334
$22M 0.03%
156,869
+4,541
335
$21.7M 0.03%
924,261
+19,590
336
$21.7M 0.03%
417,633
+77,433
337
$21.7M 0.03%
325,305
-40,000
338
$21.4M 0.03%
118,151
+80,260
339
$21.3M 0.03%
652,008
+31,108
340
$21.2M 0.03%
72,740
-6,315
341
$20.9M 0.03%
99,800
342
$20.8M 0.03%
231,201
343
$20.8M 0.03%
71,671
+3,830
344
$20.7M 0.03%
154,104
+673
345
$20.4M 0.03%
220,119
346
$20.2M 0.02%
947,730
-234,969
347
$20.2M 0.02%
624,985
-4,192
348
$19.9M 0.02%
825,000
-82,000
349
$19.9M 0.02%
394,281
+29,318
350
$19.8M 0.02%
114,250
-6,515
12 13
14
15 16