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
376
$17.5M 0.03%
276,361
+29,020
377
$17.3M 0.03%
11,595
+3,390
378
$17.1M 0.03%
270,995
+1,051
379
$17.1M 0.03%
318,516
-2,389
380
$17.1M 0.03%
59,327
+19,299
381
$16.7M 0.03%
1,226,051
+46,339
382
$16.7M 0.03%
95,938
+97
383
$16.6M 0.03%
283,900
+123,000
384
$16.4M 0.03%
446,100
-30,000
385
$16.4M 0.03%
243,905
-3,137
386
$16.3M 0.03%
+240,000
387
$16M 0.03%
123,630
-369
388
$16M 0.03%
275,333
-3,527
389
$16M 0.03%
80,601
-276
390
$15.9M 0.03%
126,009
391
$15.9M 0.03%
248,545
-20,554
392
$15.7M 0.03%
179,565
393
$15.6M 0.03%
53,649
+295
394
$15.6M 0.03%
145,000
+55,000
395
$15.6M 0.03%
427,777
+7,206
396
$15.5M 0.03%
135,368
+13,995
397
$15.4M 0.03%
202,106
+63,291
398
$15.4M 0.03%
210,778
+20,435
399
$15.2M 0.03%
98,929
+1,056
400
$15.2M 0.03%
300,000
+100,000
14 15
16
17 18