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
526
$6.19M 0.01%
85,911
+7,831
527
$6.18M 0.01%
93,272
528
$6.16M 0.01%
+173,559
529
$6.16M 0.01%
42,679
530
$6.15M 0.01%
394,130
+124,400
531
$6.01M 0.01%
50,797
532
$6M 0.01%
111,765
-1,356
533
$5.97M 0.01%
+31,169
534
$5.93M 0.01%
26,000
535
$5.93M 0.01%
112,500
-325
536
$5.91M 0.01%
84,859
+1,059
537
$5.83M 0.01%
139,023
538
$5.75M 0.01%
+70,700
539
$5.65M 0.01%
+43,320
540
$5.5M 0.01%
218,075
541
$5.5M 0.01%
100,044
-19,919
542
$5.44M 0.01%
56,599
+48,092
543
$5.43M 0.01%
83,040
+951
544
$5.35M 0.01%
117,004
+21,060
545
$5.28M 0.01%
800,000
546
$5.27M 0.01%
18,599
-204
547
$5.26M 0.01%
32,099
-891
548
$5.18M 0.01%
24,817
+159
549
$5.14M 0.01%
+23,186
550
$5.11M 0.01%
23,672
+10,862
20 21
22
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