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
526
$6.29M 0.01%
40,786
+165
527
$6.25M 0.01%
50,600
+44,500
528
$6.2M 0.01%
114,000
+52,800
529
$6.14M 0.01%
48,422
+28,395
530
$6.08M 0.01%
41,800
-58,000
531
$6.08M 0.01%
190,000
532
$6.07M 0.01%
19,800
-117
533
$5.97M 0.01%
28,000
534
$5.78M 0.01%
33,900
+7,000
535
$5.75M 0.01%
93,683
536
$5.72M 0.01%
49,010
+5,920
537
$5.61M 0.01%
30,900
538
$5.54M 0.01%
802,400
539
$5.25M 0.01%
84,808
540
$5.24M 0.01%
106,598
+6,178
541
$5.2M 0.01%
2,658
+125
542
$5.19M 0.01%
383,800
+56,100
543
$5.19M 0.01%
35,300
544
$5.15M 0.01%
109,884
545
$5.07M 0.01%
95,667
-23,931
546
$5.02M 0.01%
73,962
+6,807
547
$5.01M 0.01%
35,886
+4,170
548
$4.96M 0.01%
73,425
+47,771
549
$4.91M 0.01%
100,281
+16,424
550
$4.86M 0.01%
49,069
-12,838
20 21
22
23 24