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
351
$19.7M 0.02%
54,872
+8,409
352
$19.6M 0.02%
146,228
-1,233
353
$19.6M 0.02%
80,000
+20,000
354
$19.5M 0.02%
57,518
+6,375
355
$19.5M 0.02%
712,370
+113,715
356
$19.3M 0.02%
273,575
357
$19.3M 0.02%
104,737
+3,898
358
$19M 0.02%
890,980
+103,117
359
$19M 0.02%
27,206
+845
360
$18.9M 0.02%
91,852
-15
361
$18.8M 0.02%
67,548
+4,162
362
$18.7M 0.02%
500,000
363
$18.4M 0.02%
154,410
-4,351
364
$18.4M 0.02%
574,855
365
$18.1M 0.02%
147,368
-15,000
366
$17.9M 0.02%
249,712
+1,669
367
$17.9M 0.02%
621,000
+6,000
368
$17.6M 0.02%
101,862
+237
369
$17.6M 0.02%
122,825
+12,113
370
$17.5M 0.02%
+259,400
371
$17.5M 0.02%
120,000
-30,000
372
$17.4M 0.02%
386,021
373
$17.3M 0.02%
88,257
-3,232
374
$17.3M 0.02%
222,625
+8,761
375
$17.3M 0.02%
800,000
13 14
15
16 17