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
26
$409M 0.77%
1,121,358
-26,477
27
$374M 0.7%
4,803,461
+43,162
28
$361M 0.68%
1,297,736
+38,156
29
$351M 0.66%
437,800
+18,521
30
$346M 0.65%
1,599,350
+150,410
31
$306M 0.57%
1,284,540
+120,658
32
$296M 0.56%
1,587,837
+52,041
33
$292M 0.55%
2,135,877
+31,631
34
$277M 0.52%
5,239,820
+1,036,650
35
$269M 0.5%
1,529,429
-34,992
36
$262M 0.49%
1,841,128
+674,190
37
$260M 0.49%
1,098,682
+53,967
38
$255M 0.48%
1,042,918
+50,666
39
$252M 0.47%
3,100,640
+285,558
40
$252M 0.47%
1,222,577
+61,547
41
$252M 0.47%
789,272
+3,794
42
$249M 0.47%
1,355,389
-35,889
43
$243M 0.46%
5,087,830
+2,416,600
44
$242M 0.45%
434,964
-125,128
45
$237M 0.44%
1,671,211
-143,839
46
$225M 0.42%
9,954,288
-4,801,456
47
$219M 0.41%
3,097,553
+4,063
48
$219M 0.41%
905,483
-321,923
49
$215M 0.4%
727,769
-13,666
50
$208M 0.39%
1,538,699
+46,813
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