Swedbank

Swedbank Portfolio holdings

AUM $103B
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.91%
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
501
$8.19M 0.01%
375,000
502
$8.18M 0.01%
157,162
-100,100
503
$8.14M 0.01%
43,582
+2,776
504
$8.11M 0.01%
45,435
-10,638
505
$7.86M 0.01%
140,554
506
$7.68M 0.01%
38,166
+2,090
507
$7.67M 0.01%
122,486
-8,488
508
$7.65M 0.01%
132,930
+90,947
509
$7.46M 0.01%
575,721
-50,288
510
$7.39M 0.01%
94,820
+16,553
511
$7.32M 0.01%
750,000
512
$7.28M 0.01%
+189,680
513
$7.27M 0.01%
40,332
+58
514
$7.16M 0.01%
122,947
+60
515
$7.11M 0.01%
42,080
-3,055
516
$7.03M 0.01%
55,081
-53,931
517
$6.82M 0.01%
407,147
+15,797
518
$6.81M 0.01%
118,261
-325
519
$6.81M 0.01%
85,541
+84,795
520
$6.73M 0.01%
34,351
+2,831
521
$6.49M 0.01%
44,943
+6,148
522
$6.4M 0.01%
208,872
-117,206
523
$6.4M 0.01%
143,072
-78,700
524
$6.36M 0.01%
179,285
-130,461
525
$6.34M 0.01%
381,000
19 20
21
22 23