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
326
$25.2M 0.03%
107,946
-4,578
327
$25.1M 0.03%
970,909
+92,225
328
$24.7M 0.03%
110,000
-20,000
329
$24.5M 0.03%
100,397
+5,032
330
$24.2M 0.03%
1,542,000
-54,000
331
$24.1M 0.03%
243,842
+18,700
332
$23.9M 0.03%
812,468
+105,679
333
$23.7M 0.03%
431,943
+2,100
334
$23.5M 0.03%
141,869
-1,947
335
$23.2M 0.03%
345,044
-148,298
336
$23.1M 0.03%
251,266
-42,123
337
$23.1M 0.03%
192,504
+29,420
338
$23M 0.03%
19,562
+442
339
$22.9M 0.03%
336,333
+13,747
340
$22.8M 0.03%
72,488
+24,100
341
$22.5M 0.03%
319,000
+77,200
342
$22.4M 0.03%
363,305
343
$22.3M 0.03%
12,205
+100
344
$22.3M 0.03%
150,438
-1,100
345
$22.3M 0.03%
71,000
+3,000
346
$22.2M 0.03%
292,283
+21,411
347
$22.2M 0.02%
137,950
+7,296
348
$21.9M 0.02%
10,970
+34
349
$21.9M 0.02%
91,192
-1,757
350
$21.9M 0.02%
121,415
+195
12 13
14
15 16