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
401
$17.3M 0.02%
74,889
+6,251
402
$17.1M 0.02%
78,329
403
$16.4M 0.02%
223,324
+13,821
404
$16.4M 0.02%
176,819
+2,219
405
$16.2M 0.02%
1,000,000
406
$16.2M 0.02%
+120,100
407
$16.1M 0.02%
586,000
-539,948
408
$15.9M 0.02%
216,000
+87,000
409
$15.8M 0.02%
117,877
410
$15.8M 0.02%
2,121,799
-684,601
411
$15.8M 0.02%
267,101
-10,700
412
$15.7M 0.02%
197,386
+35,228
413
$15.6M 0.02%
199,835
-15,490
414
$15.2M 0.02%
84,863
415
$15.1M 0.02%
300,000
416
$15M 0.02%
128,308
+499
417
$14.9M 0.02%
82,255
+6,126
418
$14.8M 0.02%
208,305
+26,905
419
$14.7M 0.02%
138,495
+3,266
420
$14.7M 0.02%
85,067
+18,026
421
$14.7M 0.02%
55,809
422
$14.6M 0.02%
695,797
+6,655
423
$14.6M 0.02%
92,551
+5,669
424
$14.6M 0.02%
46,419
+2,827
425
$14.5M 0.02%
41,487
+6,164
15 16
17
18 19