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
401
$15.1M 0.02%
136,999
+6,539
402
$15.1M 0.02%
285,382
403
$15.1M 0.02%
36,452
-2,322
404
$15.1M 0.02%
178,075
+2,749
405
$15M 0.02%
24,551
-7,144
406
$14.9M 0.02%
276,328
407
$14.9M 0.02%
165,170
+41,039
408
$14.9M 0.02%
164,211
-18,001
409
$14.6M 0.02%
78,329
410
$14.6M 0.02%
117,393
+11,010
411
$14.5M 0.02%
346,785
-3,979
412
$14.4M 0.02%
41,960
+593
413
$14.1M 0.02%
68,738
-7,950
414
$14M 0.02%
53,688
+32,456
415
$13.7M 0.02%
117,753
-1,531
416
$13.5M 0.02%
283,362
-35,000
417
$13.5M 0.02%
66,618
418
$13.5M 0.02%
37,242
+78
419
$13.5M 0.02%
770,241
+6,320
420
$13.4M 0.02%
1,200,000
+100,000
421
$13.4M 0.02%
181,400
-9,883
422
$13.4M 0.02%
174,206
423
$13.3M 0.02%
135,229
424
$13.1M 0.02%
168,728
+25,194
425
$13.1M 0.02%
55,532
+1,803
15 16
17
18 19