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
451
$9.71M 0.02%
299,911
+214,792
452
$9.6M 0.02%
137,161
+925
453
$9.59M 0.02%
146,705
+5,334
454
$9.54M 0.02%
246,639
-73,848
455
$9.45M 0.02%
54,133
456
$9.3M 0.02%
99,420
+752
457
$9.28M 0.02%
84,519
+1,325
458
$9.26M 0.02%
196,801
459
$9.25M 0.02%
212,674
460
$9.14M 0.02%
77,081
+100
461
$9.06M 0.02%
186,445
+1,807
462
$9.02M 0.02%
110,282
-20,199
463
$8.99M 0.02%
46,907
464
$8.8M 0.02%
58,184
465
$8.75M 0.02%
33,951
466
$8.75M 0.02%
736,680
467
$8.74M 0.02%
148,823
+83
468
$8.7M 0.02%
335,854
-673
469
$8.53M 0.02%
198,085
+1,797
470
$8.47M 0.02%
+141,766
471
$8.24M 0.02%
217,987
+2,009
472
$8.16M 0.02%
32,108
+15,991
473
$8.12M 0.02%
87,000
474
$8.09M 0.02%
45,212
475
$8M 0.01%
240,000
-40,000
17 18
19
20 21