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
551
$4.43M 0.01%
111,990
552
$4.33M 0.01%
24,913
+412
553
$4.26M 0.01%
35,571
-420
554
$4.24M 0.01%
20,644
-524
555
$4.24M 0.01%
31,976
556
$4.24M 0.01%
51,324
557
$4.23M 0.01%
54,494
558
$4.2M 0.01%
70,000
+10,000
559
$4.2M 0.01%
82,522
+2,100
560
$4.14M 0.01%
41,960
561
$4.11M 0.01%
+1,174,573
562
$4.01M 0.01%
36,120
563
$4M 0.01%
87,127
564
$3.95M 0.01%
49,600
565
$3.87M 0.01%
34,931
+4,811
566
$3.86M 0.01%
32,387
+11,200
567
$3.81M 0.01%
22,493
568
$3.8M 0.01%
26,662
569
$3.79M 0.01%
56,620
570
$3.79M 0.01%
45,203
+5,092
571
$3.78M 0.01%
9,195
572
$3.7M 0.01%
30,959
573
$3.62M 0.01%
70,849
574
$3.62M 0.01%
43,636
+413
575
$3.59M 0.01%
32,988
+14
21 22
23
24 25