Swedbank

Swedbank Portfolio holdings

AUM $95.1B
1-Year Est. Return 31.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.3%
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
476
$9.98M 0.01%
155,019
+46,932
477
$9.94M 0.01%
47,470
+3,616
478
$9.93M 0.01%
207,000
479
$9.91M 0.01%
179,426
+54,700
480
$9.73M 0.01%
55,396
481
$9.49M 0.01%
128,101
+53,575
482
$9.48M 0.01%
32,000
+13,000
483
$9.45M 0.01%
168,693
+52,479
484
$9.37M 0.01%
50,000
-40,000
485
$9.14M 0.01%
162,892
-31,765
486
$9.08M 0.01%
175,884
+25,035
487
$8.96M 0.01%
17,496
+1,200
488
$8.83M 0.01%
506,608
+122,474
489
$8.81M 0.01%
85,434
490
$8.81M 0.01%
104,504
+49,500
491
$8.73M 0.01%
288,642
-76,442
492
$8.7M 0.01%
75,000
-125,000
493
$8.64M 0.01%
76,590
-500
494
$8.64M 0.01%
164,801
+37,113
495
$8.57M 0.01%
80,444
+29,695
496
$8.57M 0.01%
275,600
497
$8.43M 0.01%
22,487
498
$8.4M 0.01%
124,545
+16,019
499
$8.37M 0.01%
119,529
-12,076
500
$8.26M 0.01%
66,408
+300
18 19
20
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