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
426
$11.4M 0.02%
1,397,250
+50,000
427
$11.3M 0.02%
55,179
-400,000
428
$11.3M 0.02%
603,470
429
$11.3M 0.02%
20,701
+88
430
$11.1M 0.02%
483,500
+394,500
431
$11.1M 0.02%
143,963
432
$11.1M 0.02%
240,483
-12,352
433
$10.9M 0.02%
170,636
434
$10.7M 0.02%
97,116
+46,319
435
$10.6M 0.02%
380,000
+80,000
436
$10.5M 0.02%
+228,500
437
$10.5M 0.02%
263,796
+39,438
438
$10.3M 0.02%
170,677
-6,823
439
$10.2M 0.02%
73,168
-16,492
440
$10M 0.02%
131,400
+26,178
441
$10M 0.02%
384,374
442
$10M 0.02%
368,759
+4,069
443
$10M 0.02%
+250,000
444
$9.95M 0.02%
1,400,000
+330,000
445
$9.91M 0.02%
351,817
+2,532
446
$9.86M 0.02%
148,032
+3,436
447
$9.84M 0.02%
246,274
448
$9.79M 0.02%
73,977
+45
449
$9.76M 0.02%
350,000
450
$9.74M 0.02%
56,346
+574
16 17
18
19 20