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
451
$11.8M 0.02%
37,268
+1,081
452
$11.8M 0.02%
850,000
453
$11.7M 0.02%
86,020
+12,956
454
$11.7M 0.02%
83,915
+126
455
$11.6M 0.02%
54,983
+27,975
456
$11.6M 0.02%
175,462
457
$11.5M 0.02%
132,000
458
$11.5M 0.02%
155,678
+831
459
$11.4M 0.02%
160,000
460
$11.4M 0.02%
39,205
+2,800
461
$11.3M 0.02%
263,334
+6,842
462
$11.2M 0.02%
241,033
+1,467
463
$11.2M 0.02%
246,274
464
$11.1M 0.02%
295,283
+7,183
465
$11M 0.02%
76,262
466
$11M 0.02%
102,352
-37,399
467
$11M 0.02%
79,728
+5,000
468
$10.9M 0.02%
184,157
+1,000
469
$10.7M 0.02%
42,652
+11,930
470
$10.6M 0.02%
392,056
471
$10.5M 0.02%
211,103
+3,207
472
$10.2M 0.02%
380,000
+20,000
473
$10.1M 0.02%
376,431
+9,075
474
$9.93M 0.02%
60,000
-5,000
475
$9.86M 0.02%
+325,732
17 18
19
20 21