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
376
$15.6M 0.03%
94,373
-2,365
377
$15.6M 0.03%
32,852
+1,491
378
$15.6M 0.03%
124,436
379
$15.4M 0.03%
81,381
+4,450
380
$15.2M 0.03%
29,495
+23
381
$15.2M 0.03%
157,795
+1,164
382
$15.1M 0.03%
1,338,355
+2,760
383
$14.8M 0.03%
643,201
+193,201
384
$14.7M 0.03%
391,698
385
$14.7M 0.03%
33,703
386
$14.6M 0.03%
+170,000
387
$14.2M 0.03%
60,187
388
$14.2M 0.03%
282,798
+55,113
389
$13.9M 0.03%
137,317
-510,000
390
$13.9M 0.03%
270,017
-50
391
$13.9M 0.03%
33,623
+177
392
$13.8M 0.03%
44,474
-350
393
$13.5M 0.03%
400,000
394
$13.4M 0.02%
134,615
+99
395
$13.4M 0.02%
435,600
+78,300
396
$13.3M 0.02%
234,149
397
$13.3M 0.02%
388,204
+7,289
398
$13.3M 0.02%
100,160
+15,262
399
$13.3M 0.02%
438,379
+36,888
400
$13.3M 0.02%
300,000
-200,000
14 15
16
17 18