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
351
$17.6M 0.03%
789,872
+11,775
352
$17.6M 0.03%
131,856
353
$17.4M 0.03%
208,096
-15,858
354
$17.2M 0.03%
245,251
+1,235
355
$17.1M 0.03%
190,022
356
$17M 0.03%
164,539
357
$17M 0.03%
143,278
-31
358
$16.9M 0.03%
227,360
+180,000
359
$16.9M 0.03%
279,137
-117,602
360
$16.9M 0.03%
868,617
+9,524
361
$16.9M 0.03%
128,160
+82,028
362
$16.8M 0.03%
151,858
+1,797
363
$16.7M 0.03%
+982,037
364
$16.6M 0.03%
412,590
-19,210
365
$16.6M 0.03%
66,340
-658
366
$16.4M 0.03%
98,928
-4,800
367
$16.2M 0.03%
151,402
-935,145
368
$16.1M 0.03%
+714,300
369
$16.1M 0.03%
137,030
+50,911
370
$16.1M 0.03%
290,249
+4,756
371
$16.1M 0.03%
245,036
+2,314
372
$16M 0.03%
103,603
-20,112
373
$16M 0.03%
126,790
374
$16M 0.03%
716,172
+414,350
375
$15.9M 0.03%
120,735
-69,633
13 14
15
16 17