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
451
$12.5M 0.01%
73,868
452
$12.4M 0.01%
73,800
-2,100
453
$12.3M 0.01%
92,728
+19,033
454
$12M 0.01%
416,492
+216,492
455
$11.9M 0.01%
262,700
+4,700
456
$11.8M 0.01%
1,027,459
+221,093
457
$11.7M 0.01%
28,763
-1,789
458
$11.7M 0.01%
284,396
+19,629
459
$11.5M 0.01%
1,057,760
+23,837
460
$11.5M 0.01%
+65,126
461
$11.4M 0.01%
157,258
+33,378
462
$11.4M 0.01%
80,131
+2,862
463
$11.4M 0.01%
112,500
-38,000
464
$11.3M 0.01%
36,701
+3,578
465
$11.3M 0.01%
122,682
-30,604
466
$11.3M 0.01%
168,085
-37,446
467
$11.1M 0.01%
570,919
+394,000
468
$11.1M 0.01%
365,725
+98,261
469
$11M 0.01%
76,580
+4,840
470
$10.9M 0.01%
15
-5
471
$10.9M 0.01%
520,285
-35,400
472
$10.5M 0.01%
94,919
+2,617
473
$10.4M 0.01%
130,837
+49,079
474
$10.2M 0.01%
42,074
+15,159
475
$10.1M 0.01%
151,003
+51,800
17 18
19
20 21