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
526
$6.19M 0.01%
35,300
527
$6.17M 0.01%
174,267
528
$6.15M 0.01%
43,014
-2,451
529
$6.13M 0.01%
375,000
530
$6.08M 0.01%
100,420
-16,017
531
$6.06M 0.01%
168,179
532
$6.01M 0.01%
28,000
533
$5.98M 0.01%
199,807
534
$5.93M 0.01%
19,055
-144
535
$5.93M 0.01%
104,891
536
$5.91M 0.01%
109,884
537
$5.89M 0.01%
299,947
+85,755
538
$5.89M 0.01%
50,749
-4,031
539
$5.83M 0.01%
199,605
+8,946
540
$5.83M 0.01%
74,526
+2,513
541
$5.76M 0.01%
84,808
542
$5.72M 0.01%
25,311
+176
543
$5.66M 0.01%
40,621
544
$5.56M 0.01%
595,828
+185,762
545
$5.54M 0.01%
31,589
546
$5.48M 0.01%
802,400
547
$5.45M 0.01%
80,550
-6,971
548
$5.41M 0.01%
94,328
-3,326
549
$5.13M 0.01%
16,381
550
$5.08M 0.01%
2,403
20 21
22
23 24