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
426
$13.3M 0.03%
1,438,127
-9,813
427
$13.3M 0.02%
209,574
-1,200
428
$13.1M 0.02%
60,059
+17,080
429
$13M 0.02%
132,287
+2,382
430
$12.7M 0.02%
36,115
431
$12.7M 0.02%
1,250,000
432
$12.6M 0.02%
355,972
+240,000
433
$12.5M 0.02%
548,225
+71,145
434
$12.5M 0.02%
198,222
-5,150
435
$12.4M 0.02%
215,050
-217,689
436
$12.4M 0.02%
101,990
-2,400
437
$12.2M 0.02%
252,600
-86,800
438
$12.2M 0.02%
156,431
-327
439
$12.2M 0.02%
156,171
-1,202
440
$12.2M 0.02%
146,710
+10,410
441
$12.1M 0.02%
257,944
+2,838
442
$12.1M 0.02%
51,608
+3,616
443
$12.1M 0.02%
348,913
+231,411
444
$12.1M 0.02%
97,529
-2,949
445
$12M 0.02%
49,572
+40,940
446
$12M 0.02%
143,879
447
$11.9M 0.02%
281,658
+16,428
448
$11.9M 0.02%
30,791
+2,731
449
$11.9M 0.02%
144,348
+713
450
$11.8M 0.02%
257,580
+48,064
16 17
18
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