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
426
$13M 0.02%
62,988
+17,502
427
$12.9M 0.02%
78,313
+375
428
$12.8M 0.02%
84,863
429
$12.8M 0.02%
55,809
-1,075
430
$12.8M 0.02%
170,762
431
$12.7M 0.02%
70,517
432
$12.6M 0.02%
156,933
+46,786
433
$12.6M 0.02%
49,434
-6,039
434
$12.6M 0.02%
54,489
+51,969
435
$12.6M 0.02%
409,750
-87,069
436
$12.6M 0.02%
162,158
437
$12.5M 0.02%
67,894
+6,065
438
$12.5M 0.02%
681,411
+31,352
439
$12.4M 0.02%
11,763,780
-6,332
440
$12.3M 0.02%
162,395
+50,450
441
$12.3M 0.02%
68,791
+547
442
$11.8M 0.01%
310,600
-58,600
443
$11.7M 0.01%
500,000
444
$11.7M 0.01%
43,568
+687
445
$11.6M 0.01%
192,429
+24,666
446
$11.6M 0.01%
156,605
-30,000
447
$11.4M 0.01%
29,523
-700
448
$11.3M 0.01%
151,673
-5,729
449
$11.3M 0.01%
30,354
-934
450
$11.1M 0.01%
+150,000
16 17
18
19 20