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
551
$5.05M 0.01%
218,900
+69,525
552
$5.05M 0.01%
40,000
+20,000
553
$5.04M 0.01%
23,500
-13,000
554
$4.99M 0.01%
+200,000
555
$4.96M 0.01%
278,689
+35,307
556
$4.95M 0.01%
29,014
557
$4.94M 0.01%
57,392
+4,712
558
$4.93M 0.01%
65,754
-40,907
559
$4.89M 0.01%
+175,000
560
$4.83M 0.01%
56,181
-8,134
561
$4.8M 0.01%
30,326
+10,326
562
$4.66M 0.01%
1,068,110
+9,000
563
$4.52M 0.01%
40,301
564
$4.34M 0.01%
124,237
-5,136
565
$4.32M 0.01%
234,693
566
$4.32M 0.01%
30,000
-20
567
$4.26M 0.01%
14,939
-1,911
568
$4.25M 0.01%
141,470
569
$4.15M 0.01%
48,876
+6,836
570
$4.06M 0.01%
63,433
-34,995
571
$4.03M 0.01%
21,474
+6,421
572
$3.94M ﹤0.01%
94,685
+9,586
573
$3.93M ﹤0.01%
+35,000
574
$3.91M ﹤0.01%
13,790
+1,173
575
$3.91M ﹤0.01%
185,445
21 22
23
24 25