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
351
$19.8M 0.04%
347,295
+191,265
352
$19.8M 0.04%
255,000
353
$19.7M 0.04%
1,269,764
354
$19.6M 0.04%
442,858
-155,800
355
$19.4M 0.04%
81,690
+910
356
$19.2M 0.04%
583,756
-1,560
357
$19.2M 0.04%
70,050
358
$19.2M 0.04%
200,624
359
$19.1M 0.04%
451,900
+212,916
360
$19M 0.04%
135,583
-7,546
361
$19M 0.04%
157,334
+14,335
362
$18.8M 0.04%
353,881
+13,559
363
$18.7M 0.04%
243,380
364
$18.7M 0.04%
851,150
+268,650
365
$18.7M 0.04%
54,125
+85
366
$18.7M 0.04%
233,691
-12,328
367
$18.6M 0.03%
810,955
-1,133,732
368
$18.6M 0.03%
281,106
369
$18.6M 0.03%
270,315
+10,617
370
$18.3M 0.03%
222,117
371
$18.2M 0.03%
121,631
-9,313
372
$18M 0.03%
73,708
373
$17.8M 0.03%
123,411
+28,847
374
$17.8M 0.03%
470,000
375
$17.6M 0.03%
280,640
-51,670
13 14
15
16 17