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
476
$7.96M 0.01%
60,000
-5,000
477
$7.95M 0.01%
58,255
+1,405
478
$7.94M 0.01%
32,220
+7,110
479
$7.92M 0.01%
197,415
+85,000
480
$7.86M 0.01%
204,716
+100,300
481
$7.84M 0.01%
102,352
482
$7.84M 0.01%
179,600
-350,000
483
$7.79M 0.01%
222,000
+28,300
484
$7.7M 0.01%
365,824
+3,206
485
$7.67M 0.01%
152,686
+53,220
486
$7.67M 0.01%
31,169
487
$7.65M 0.01%
16,196
-900
488
$7.65M 0.01%
57,914
+6
489
$7.46M 0.01%
28,020
+21,300
490
$7.45M 0.01%
90,000
+20,000
491
$7.32M 0.01%
380,000
492
$7.31M 0.01%
192,958
-420,342
493
$7.17M 0.01%
140,000
-290,900
494
$7.12M 0.01%
80,000
-20,000
495
$7.11M 0.01%
54,184
496
$7.08M 0.01%
283,639
-35,410
497
$6.97M 0.01%
539,803
-310,197
498
$6.91M 0.01%
192,352
-69,093
499
$6.91M 0.01%
66,123
+14,578
500
$6.91M 0.01%
127,405
18 19
20
21 22