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
401
$15.1M 0.03%
310,037
402
$15.1M 0.03%
184,524
-590
403
$15M 0.03%
84,800
404
$15M 0.03%
22,465
+22,306
405
$14.8M 0.03%
300,004
406
$14.7M 0.03%
291,181
+16,841
407
$14.5M 0.03%
126,378
-17,257
408
$14.5M 0.03%
125,920
409
$14.4M 0.03%
316,159
-2
410
$14.4M 0.03%
316,011
-497
411
$14.2M 0.03%
400,700
412
$14.2M 0.03%
704,072
+51,756
413
$14.2M 0.03%
166,169
-499
414
$14M 0.03%
166,768
+166
415
$14M 0.03%
74,647
+810
416
$13.9M 0.03%
132,064
-228
417
$13.8M 0.03%
808,622
-3,177
418
$13.8M 0.03%
21,341
+956
419
$13.6M 0.03%
136,956
+64,056
420
$13.6M 0.03%
243,320
+96,534
421
$13.5M 0.03%
227,013
+14,620
422
$13.4M 0.03%
+327,500
423
$13.4M 0.03%
60,973
424
$13.4M 0.03%
280,840
+40,030
425
$13.3M 0.03%
80,234
+17,690
15 16
17
18 19