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
$19.2B
AUM Growth
+$795M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$127M
3
+$115M
4
CRM icon
Salesforce
CRM
+$107M
5
MRVL icon
Marvell Technology
MRVL
+$94.5M

Top Sells

1
+$148M
2
+$120M
3
+$61.9M
4
NVDA icon
NVIDIA
NVDA
+$58.4M
5
UNH icon
UnitedHealth
UNH
+$54.4M

Sector Composition

1 Technology 34.28%
2 Financials 18.03%
3 Healthcare 14.23%
4 Communication Services 13.87%
5 Consumer Discretionary 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$247M 1.28%
1,237,391
+144,809
27
$242M 1.26%
1,405,998
-311,644
28
$222M 1.15%
+10,928,230
29
$218M 1.13%
4,195,909
+396,744
30
$217M 1.13%
2,609,024
+175,832
31
$216M 1.12%
1,781,087
-163,373
32
$206M 1.07%
1,095,680
+6,012
33
$199M 1.04%
6,646,966
+183,024
34
$197M 1.03%
3,790,271
+1,286,657
35
$194M 1.01%
1,112,075
+83,135
36
$190M 0.99%
1,888,770
+130,125
37
$184M 0.95%
4,015,410
+60,991
38
$183M 0.95%
1,588,000
+558,772
39
$175M 0.91%
5,466,451
+4,266
40
$168M 0.87%
2,211,263
-32,110
41
$158M 0.82%
2,120,850
+13,980
42
$153M 0.79%
1,114,669
+9,288
43
$149M 0.77%
2,202,808
+179,772
44
$148M 0.77%
2,349,767
-349,818
45
$146M 0.76%
2,768,679
-126,138
46
$146M 0.76%
1,930,919
+560
47
$142M 0.74%
742,193
+28,285
48
$136M 0.7%
2,179,813
+515
49
$133M 0.69%
3,955,218
+46,195
50
$132M 0.68%
2,751,087
+150,217
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