Swedbank

Swedbank Portfolio holdings

AUM $103B
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.91%
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
26
$610M 0.69%
1,979,920
+64,514
27
$608M 0.68%
8,763,613
+1,221,736
28
$577M 0.65%
582,390
+94,895
29
$565M 0.64%
4,366,932
+531,890
30
$548M 0.62%
11,589,972
-1,342,444
31
$547M 0.62%
4,087,370
-287,520
32
$535M 0.6%
5,089,767
+291,970
33
$497M 0.56%
942,026
+4,777
34
$493M 0.55%
1,051,176
+135,856
35
$487M 0.55%
4,933,209
+184,957
36
$485M 0.55%
541,730
-70,392
37
$470M 0.53%
1,118,430
+39,144
38
$445M 0.5%
1,212,868
+130,991
39
$438M 0.49%
12,157,470
40
$437M 0.49%
998,681
+132,433
41
$436M 0.49%
595,315
-44,093
42
$433M 0.49%
2,358,355
+178,735
43
$424M 0.48%
1,854,905
+6,764
44
$420M 0.47%
1,399,926
-85,936
45
$417M 0.47%
1,545,976
+235,306
46
$409M 0.46%
1,310,047
-447,760
47
$404M 0.45%
3,824,384
-18,812
48
$404M 0.45%
3,274,635
+45,868
49
$401M 0.45%
2,828,368
+1,231,157
50
$394M 0.44%
2,955,960
+108,982
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