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
426
$14.5M 0.02%
582,500
+113,500
427
$14.5M 0.02%
147,812
+10,813
428
$14.5M 0.02%
225,958
+23,519
429
$14.4M 0.02%
149,881
-457
430
$14.3M 0.02%
118,059
+3,019
431
$14.3M 0.02%
55,188
+5,044
432
$14.2M 0.02%
59,629
+4,152
433
$14.1M 0.02%
40,526
+8,305
434
$13.9M 0.02%
681,696
+49,708
435
$13.8M 0.02%
372,231
+3,746
436
$13.8M 0.02%
490,366
+142,123
437
$13.6M 0.02%
169,182
+454
438
$13.5M 0.02%
24,172
-1,051
439
$13.4M 0.02%
616,132
440
$13.3M 0.01%
81,884
-34,893
441
$13.2M 0.01%
228,502
+62,102
442
$13.1M 0.01%
22,932
-1,619
443
$13M 0.01%
52,654
444
$12.9M 0.01%
431,003
-16,800
445
$12.8M 0.01%
933,745
+729,240
446
$12.7M 0.01%
62,638
+1,050
447
$12.7M 0.01%
163,559
+300
448
$12.6M 0.01%
202,300
-13,900
449
$12.6M 0.01%
37,025
450
$12.6M 0.01%
391,976
-23
16 17
18
19 20