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
551
$5.02M 0.01%
91,328
+1,593
552
$4.95M 0.01%
79,960
-5,000
553
$4.88M 0.01%
77,000
554
$4.87M 0.01%
65,010
555
$4.87M 0.01%
40,953
-437
556
$4.85M 0.01%
112,015
-475
557
$4.81M 0.01%
42,255
558
$4.79M 0.01%
15,937
-279
559
$4.72M 0.01%
50,441
-512
560
$4.71M 0.01%
52,120
-504
561
$4.69M 0.01%
89,165
562
$4.66M 0.01%
80,422
563
$4.66M 0.01%
10,049
564
$4.65M 0.01%
151,000
565
$4.59M 0.01%
217,000
566
$4.58M 0.01%
43,256
-149,253
567
$4.55M 0.01%
55,701
568
$4.5M 0.01%
12,536
-6,300
569
$4.48M 0.01%
87,079
+46,953
570
$4.47M 0.01%
28,921
571
$4.47M 0.01%
23,262
+9,152
572
$4.45M 0.01%
35,816
+200
573
$4.44M 0.01%
36,893
574
$4.44M 0.01%
38,089
575
$4.43M 0.01%
4,667
+667
21 22
23
24 25