Swedbank

Swedbank Portfolio holdings

AUM $103B
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.9B
AUM Growth
-$2.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$386M
2
+$250M
3
+$200M
4
TSLA icon
Tesla
TSLA
+$102M
5
NOW icon
ServiceNow
NOW
+$97.6M

Top Sells

1
+$242M
2
+$115M
3
+$109M
4
PYPL icon
PayPal
PYPL
+$107M
5
CI icon
Cigna
CI
+$98.3M

Sector Composition

1 Technology 37.99%
2 Healthcare 18.68%
3 Financials 12.22%
4 Communication Services 6.96%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$9.1M 0.02%
78,016
427
$9.07M 0.02%
264,093
+602
428
$9.05M 0.02%
99,531
+943
429
$8.89M 0.02%
158,111
+22,533
430
$8.84M 0.02%
262,489
+52,262
431
$8.8M 0.02%
185,972
+22,500
432
$8.69M 0.02%
300,000
+50,000
433
$8.61M 0.02%
350,000
434
$8.55M 0.02%
130,000
435
$8.32M 0.02%
259,271
-125,752
436
$8.3M 0.02%
155,190
-6,879
437
$8.26M 0.02%
135,871
438
$8.21M 0.02%
85,334
439
$8.2M 0.02%
58,485
-10,099
440
$7.95M 0.02%
186,432
-13
441
$7.82M 0.02%
150,000
442
$7.72M 0.02%
186,675
+110,117
443
$7.65M 0.02%
127,675
-90,825
444
$7.57M 0.02%
56,159
-744
445
$7.54M 0.02%
84,068
446
$7.5M 0.02%
78,700
447
$7.39M 0.02%
216,092
+5,288
448
$7.34M 0.02%
258,950
449
$7.34M 0.02%
291,673
-79,500
450
$7.28M 0.02%
716,172
16 17
18
19 20