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
526
$5.71M 0.01%
390,649
527
$5.7M 0.01%
25,000
-10,000
528
$5.65M 0.01%
124,738
529
$5.55M 0.01%
160,800
530
$5.48M 0.01%
120,000
+30,000
531
$5.41M 0.01%
1,005,550
+776,750
532
$5.36M 0.01%
55,557
533
$5.19M 0.01%
44,293
+40,735
534
$5.19M 0.01%
81,712
535
$5.12M 0.01%
362,215
+62,215
536
$5.08M 0.01%
76,739
-3,012
537
$5.04M 0.01%
78,860
-229
538
$5.02M 0.01%
42,805
+3,800
539
$4.94M 0.01%
18,472
540
$4.84M 0.01%
14,019
541
$4.82M 0.01%
77,000
542
$4.8M 0.01%
39,879
543
$4.76M 0.01%
184,354
544
$4.73M 0.01%
43,938
+1,199
545
$4.69M 0.01%
18,864
546
$4.59M 0.01%
36,216
+3,400
547
$4.53M 0.01%
70,700
548
$4.49M 0.01%
22,337
-613
549
$4.48M 0.01%
77,173
-8,916
550
$4.44M 0.01%
+130,026
20 21
22
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