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
451
$11M 0.01%
259,160
+4,728
452
$10.9M 0.01%
100,000
453
$10.9M 0.01%
197,188
+1,907
454
$10.9M 0.01%
+53,413
455
$10.9M 0.01%
957,835
-58,672
456
$10.8M 0.01%
72,759
+385
457
$10.7M 0.01%
295,451
+13,081
458
$10.7M 0.01%
207,000
+46,200
459
$10.6M 0.01%
52,654
+409
460
$10.3M 0.01%
213,372
-9,300
461
$10.2M 0.01%
1,033,923
+91,260
462
$10.2M 0.01%
759,227
-250,000
463
$10.1M 0.01%
70,792
464
$9.98M 0.01%
47,670
-242
465
$9.87M 0.01%
314,725
466
$9.76M 0.01%
100,028
-5,580
467
$9.63M 0.01%
258,435
+32,714
468
$9.58M 0.01%
+170,000
469
$9.37M 0.01%
71,740
470
$9.12M 0.01%
95,326
471
$8.95M 0.01%
846,533
-110,017
472
$8.84M 0.01%
134,495
-1,220
473
$8.84M 0.01%
92,377
-120
474
$8.76M 0.01%
14,800
+4,400
475
$8.75M 0.01%
300,000
+92,441
17 18
19
20 21