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
26
$562M 0.69%
12,776,184
+5,733,810
27
$551M 0.68%
1,834,164
+80,350
28
$487M 0.6%
4,602,779
+80,575
29
$483M 0.59%
5,345,990
+697
30
$475M 0.58%
1,026,996
+3,040
31
$458M 0.56%
919,042
+47,454
32
$456M 0.56%
1,129,432
+30,715
33
$452M 0.56%
4,788,846
-2,015,745
34
$427M 0.53%
3,683,201
+691,618
35
$423M 0.52%
946,129
+163,626
36
$417M 0.51%
7,047,717
-1,981,877
37
$416M 0.51%
466,765
+1,557
38
$386M 0.47%
1,681,814
-710,247
39
$384M 0.47%
610,049
+59,100
40
$382M 0.47%
416,925
-26,822
41
$379M 0.47%
975,155
+65,625
42
$374M 0.46%
3,361,792
+422,339
43
$371M 0.46%
650,670
-250,013
44
$363M 0.45%
816,215
-379,960
45
$360M 0.44%
2,162,773
-190,179
46
$351M 0.43%
1,740,075
-25,519
47
$351M 0.43%
1,972,948
-174,178
48
$344M 0.42%
822,558
-69,786
49
$330M 0.41%
2,215,767
+2,123,185
50
$327M 0.4%
7,007,324
+1,873,029
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