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
476
$9.85M 0.02%
164,864
+29,401
477
$9.84M 0.02%
37,904
+3,412
478
$9.79M 0.02%
+161,879
479
$9.78M 0.02%
216,482
-85,495
480
$9.71M 0.02%
110,000
+10,000
481
$9.7M 0.02%
273,169
+155,091
482
$9.69M 0.02%
55,479
+38,200
483
$9.13M 0.02%
274,385
-2,080
484
$9.13M 0.02%
517,347
485
$8.98M 0.02%
219,455
486
$8.88M 0.02%
166,840
487
$8.82M 0.02%
95,000
-15,000
488
$8.77M 0.02%
228,829
+8,357
489
$8.66M 0.02%
61,790
490
$8.6M 0.02%
72,450
-63,455
491
$8.5M 0.02%
300,000
492
$8.42M 0.02%
26,610
+928
493
$8.08M 0.02%
94,944
494
$8.04M 0.02%
115,689
+40,901
495
$8M 0.02%
92,026
496
$7.97M 0.02%
135,318
497
$7.96M 0.01%
250,000
-50,000
498
$7.85M 0.01%
60,773
-116
499
$7.84M 0.01%
1,485,000
500
$7.79M 0.01%
50,846
+48,285
18 19
20
21 22