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
351
$21.8M 0.02%
848,168
+119,504
352
$21.7M 0.02%
190,849
+32,827
353
$21.3M 0.02%
742,066
+239
354
$21.2M 0.02%
85,754
-236
355
$21.2M 0.02%
1,034,087
+197,180
356
$21.1M 0.02%
1,000,000
357
$21M 0.02%
64,315
+4,322
358
$20.9M 0.02%
296,206
359
$20.9M 0.02%
58,487
+2,475
360
$20.6M 0.02%
668,100
361
$20.6M 0.02%
87,814
+8,716
362
$20.4M 0.02%
1,106,800
363
$20.4M 0.02%
625,005
+20
364
$20.4M 0.02%
300,000
365
$20.4M 0.02%
233,542
+7,589
366
$20.4M 0.02%
1,200,000
367
$20.3M 0.02%
1,081,153
+82,176
368
$20.3M 0.02%
71,948
369
$20.2M 0.02%
615,841
+5,986
370
$20.1M 0.02%
249,927
+215
371
$20.1M 0.02%
64,559
+7,041
372
$20.1M 0.02%
242,468
+78,769
373
$19.9M 0.02%
783,400
+165,400
374
$19.7M 0.02%
805,678
+103,676
375
$19.6M 0.02%
607,414
-392,586
13 14
15
16 17