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
376
$19.6M 0.02%
537,795
+301
377
$19.4M 0.02%
67,018
+7,157
378
$19.3M 0.02%
168,983
-7,631
379
$19.2M 0.02%
533,669
+33,669
380
$19.2M 0.02%
364,606
-42,020
381
$19.2M 0.02%
91,837
-15
382
$19.2M 0.02%
483,351
-1,261,612
383
$19.2M 0.02%
35,725
+2,324
384
$19.1M 0.02%
+300,000
385
$19M 0.02%
346,150
+60,768
386
$19M 0.02%
136,523
+3,498
387
$19M 0.02%
160,616
+13,190
388
$18.9M 0.02%
804,972
-107,987
389
$18.7M 0.02%
68,429
390
$18.5M 0.02%
675,000
391
$18.4M 0.02%
400,646
-28,471
392
$18.3M 0.02%
653,000
+32,000
393
$18.3M 0.02%
144,413
-2,955
394
$18.2M 0.02%
207,166
+26,664
395
$18.2M 0.02%
44,423
+3,305
396
$18.1M 0.02%
227,516
-29,143
397
$18M 0.02%
60,489
-6,283
398
$17.5M 0.02%
52,814
+3,066
399
$17.3M 0.02%
300,040
400
$17.3M 0.02%
157,000
-93,000
14 15
16
17 18