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
401
$13.2M 0.02%
147,814
+28,856
402
$13.2M 0.02%
291,898
-9,366
403
$13.1M 0.02%
105,602
-96,476
404
$12.9M 0.02%
57,080
-238
405
$12.9M 0.02%
75,160
+21,871
406
$12.9M 0.02%
261,963
-301
407
$12.8M 0.02%
127,077
-35,699
408
$12.8M 0.02%
56,360
+23,980
409
$12.7M 0.02%
279,800
-141
410
$12.6M 0.02%
44,507
-494
411
$12.6M 0.02%
176,186
+549
412
$12.5M 0.02%
85,334
413
$12.5M 0.02%
142,984
-78
414
$12.4M 0.02%
350,799
+136,663
415
$12.2M 0.02%
1,086,830
+632,500
416
$12.2M 0.02%
78,016
417
$12.2M 0.02%
80,908
+8,012
418
$12.2M 0.02%
168,778
-1,570
419
$12M 0.02%
69,519
-78,140
420
$11.9M 0.02%
267,945
+4,395
421
$11.9M 0.02%
45,590
+18,980
422
$11.9M 0.02%
170,016
-229,984
423
$11.8M 0.02%
67,164
-1,589
424
$11.6M 0.02%
+315,100
425
$11.6M 0.02%
+175,000
15 16
17
18 19