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
501
$7.58M 0.01%
36,051
-129
502
$7.56M 0.01%
320,000
-20,000
503
$7.56M 0.01%
111,997
504
$7.49M 0.01%
195,967
-2,701
505
$7.44M 0.01%
44,192
+6,179
506
$7.38M 0.01%
110,000
507
$7.28M 0.01%
160,800
+77,800
508
$7.21M 0.01%
193,700
+93,700
509
$7.16M 0.01%
17,100
+4
510
$7.1M 0.01%
218,646
-74,512
511
$7.09M 0.01%
90,000
-20,000
512
$7.07M 0.01%
219,900
513
$6.89M 0.01%
80,834
+20,729
514
$6.81M 0.01%
159,486
515
$6.79M 0.01%
84,899
-1,659
516
$6.75M 0.01%
39,225
-100,000
517
$6.72M 0.01%
113,021
518
$6.7M 0.01%
82,711
+38
519
$6.55M 0.01%
21,687
+19,840
520
$6.53M 0.01%
+63,323
521
$6.51M 0.01%
18,818
522
$6.49M 0.01%
146,606
523
$6.46M 0.01%
64,601
-20,115
524
$6.26M 0.01%
216,157
-1,850
525
$6.21M 0.01%
50,704
+7,859
19 20
21
22 23