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
501
$7.51M 0.01%
57,000
-14,000
502
$7.38M 0.01%
151,820
+14,317
503
$7.34M 0.01%
22,487
+6,058
504
$7.3M 0.01%
37,848
+6,174
505
$7.27M 0.01%
181,116
-222,341
506
$7.23M 0.01%
248,059
+53,041
507
$7.2M 0.01%
190,000
-220,000
508
$7.06M 0.01%
224,200
-46,400
509
$7.06M 0.01%
750,000
510
$7M 0.01%
40,806
511
$6.98M 0.01%
75,200
512
$6.9M 0.01%
150,849
513
$6.84M 0.01%
169,122
+3,272
514
$6.78M 0.01%
124,726
+31,864
515
$6.77M 0.01%
38,887
-13,236
516
$6.76M 0.01%
102,263
-4,934
517
$6.74M 0.01%
49,500
518
$6.71M 0.01%
82,247
+40,351
519
$6.71M 0.01%
85,124
+5,113
520
$6.69M 0.01%
502,644
+26,474
521
$6.66M 0.01%
1,600,000
522
$6.52M 0.01%
60,280
+4,026
523
$6.49M 0.01%
99,773
524
$6.37M 0.01%
391,350
525
$6.28M 0.01%
86,400
19 20
21
22 23