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
551
$4.85M 0.01%
31,598
+20,022
552
$4.8M 0.01%
52,275
+8,536
553
$4.77M 0.01%
14,722
-5,269
554
$4.55M 0.01%
87,200
-17,691
555
$4.54M 0.01%
20,300
-15,000
556
$4.52M 0.01%
94,043
-285
557
$4.47M 0.01%
15,790
+851
558
$4.46M 0.01%
62,054
+9,003
559
$4.42M 0.01%
49,102
-6,291
560
$4.25M ﹤0.01%
39,900
+2,400
561
$4.21M ﹤0.01%
47,053
+7
562
$4.21M ﹤0.01%
59,762
+35,077
563
$4.17M ﹤0.01%
29,014
564
$4.16M ﹤0.01%
11,842
+3,441
565
$4.13M ﹤0.01%
15,000
566
$4.08M ﹤0.01%
51,023
+9,164
567
$4.07M ﹤0.01%
42,152
+32,522
568
$4.05M ﹤0.01%
141,470
569
$3.94M ﹤0.01%
75,005
+11,059
570
$3.93M ﹤0.01%
21,474
571
$3.93M ﹤0.01%
46,895
-17,211
572
$3.6M ﹤0.01%
70,900
573
$3.46M ﹤0.01%
45,644
-72,852
574
$3.4M ﹤0.01%
73,700
-110,300
575
$3.38M ﹤0.01%
15,511
+927
21 22
23
24 25