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
376
$17.2M 0.02%
615,483
+2,116
377
$17.2M 0.02%
223,800
-34,009
378
$17M 0.02%
221,462
-10,276
379
$17M 0.02%
25
-612
380
$17M 0.02%
343,689
+61,635
381
$17M 0.02%
40,000
-50,000
382
$16.7M 0.02%
211,893
+515
383
$16.7M 0.02%
+137,400
384
$16.7M 0.02%
72,891
+601
385
$16.6M 0.02%
109,910
386
$16.6M 0.02%
141,000
-36,000
387
$16.5M 0.02%
67,974
+4,439
388
$16.3M 0.02%
276,227
+9,151
389
$16.2M 0.02%
79,302
-359
390
$16.1M 0.02%
689,142
+134,048
391
$16M 0.02%
210,472
-1,011
392
$15.9M 0.02%
363,182
+28,745
393
$15.8M 0.02%
151,004
+3,136
394
$15.8M 0.02%
170,442
395
$15.7M 0.02%
169,334
-11,997
396
$15.6M 0.02%
118,327
+38,170
397
$15.4M 0.02%
333,921
+186,263
398
$15.2M 0.02%
+300,032
399
$15.1M 0.02%
138,378
-10,577
400
$15.1M 0.02%
36,108
-7,200
14 15
16
17 18