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
476
$8.68M 0.01%
45,806
-1,658
477
$8.68M 0.01%
348,243
+98,008
478
$8.49M 0.01%
57,100
-209,900
479
$8.43M 0.01%
275,600
480
$8.37M 0.01%
+50,000
481
$8.21M 0.01%
110,356
-173,992
482
$8.2M 0.01%
141,799
+76,497
483
$8.15M 0.01%
475,761
+48,695
484
$8.15M 0.01%
381,000
485
$8.1M 0.01%
75,812
+2,989
486
$8.07M 0.01%
140,554
487
$8.05M 0.01%
32,414
-13,792
488
$8.02M 0.01%
337,374
-1,600
489
$8.01M 0.01%
152,419
+30,688
490
$7.99M 0.01%
85,434
491
$7.96M 0.01%
48,984
+7,068
492
$7.88M 0.01%
177,872
+50
493
$7.86M 0.01%
42,900
494
$7.84M 0.01%
108,087
495
$7.83M 0.01%
+1,854,400
496
$7.7M 0.01%
+200,000
497
$7.65M 0.01%
34,791
498
$7.56M 0.01%
16,296
499
$7.55M 0.01%
141,482
-26,400
500
$7.52M 0.01%
59,684
-597,400
18 19
20
21 22