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
501
$6.9M 0.01%
135,318
502
$6.89M 0.01%
30,087
-52,510
503
$6.88M 0.01%
84,808
+2,430
504
$6.86M 0.01%
57,250
-30,000
505
$6.85M 0.01%
45,201
-44,825
506
$6.79M 0.01%
163,472
507
$6.77M 0.01%
74,954
-5,434
508
$6.7M 0.01%
53,501
+7,300
509
$6.69M 0.01%
175,000
+15,000
510
$6.49M 0.01%
110,000
511
$6.41M 0.01%
77,340
+48,900
512
$6.4M 0.01%
146,197
+7,174
513
$6.38M 0.01%
82,917
514
$6.37M 0.01%
70,767
515
$6.32M 0.01%
16,202
+243
516
$6.19M 0.01%
190,000
-60,000
517
$6.15M 0.01%
112,500
518
$6.14M 0.01%
682,427
-1,656,727
519
$6.05M 0.01%
25,072
-6,080
520
$6.03M 0.01%
54,983
521
$5.97M 0.01%
45,000
522
$5.93M 0.01%
111,035
-126
523
$5.92M 0.01%
+490,238
524
$5.92M 0.01%
82,063
+126
525
$5.73M 0.01%
+43,665
19 20
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