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
26
$451M 0.84%
1,261,846
+99,442
27
$412M 0.76%
1,720,297
-109,093
28
$408M 0.76%
1,568,680
+213,255
29
$405M 0.75%
4,937,417
+51,603
30
$378M 0.7%
1,706,104
+241
31
$351M 0.65%
6,784,377
+1,554,797
32
$324M 0.6%
2,739,871
-665,236
33
$320M 0.59%
1,046,570
+98,478
34
$305M 0.57%
1,857,176
-100,208
35
$301M 0.56%
538,111
+174,400
36
$301M 0.56%
1,352,620
+3,516
37
$298M 0.55%
1,428,140
-38,843
38
$297M 0.55%
880,992
+200,318
39
$276M 0.51%
1,565,431
+357,791
40
$275M 0.51%
2,651,562
+771,864
41
$271M 0.5%
7,794,416
-1,301,924
42
$269M 0.5%
362,201
-1,872
43
$259M 0.48%
1,698,258
-19,439
44
$243M 0.45%
1,203,723
+435,979
45
$233M 0.43%
777,931
+1,484
46
$231M 0.43%
3,045,100
-42,917
47
$227M 0.42%
1,372,773
+400,349
48
$222M 0.41%
4,356,270
+244,551
49
$214M 0.4%
596,409
+16,971
50
$212M 0.39%
996,872
-98,295
1
2
3 4 5