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
576
$4.41M 0.01%
+90,000
577
$4.33M 0.01%
53,832
+760
578
$4.32M 0.01%
10,422
579
$4.24M 0.01%
27,476
580
$4.23M 0.01%
68,190
581
$4.22M 0.01%
250,038
-25,000
582
$4.21M 0.01%
50,075
583
$4.21M 0.01%
14,019
-27,373
584
$4.13M 0.01%
45,000
-15,000
585
$4.12M 0.01%
25,000
-5,000
586
$4.05M 0.01%
147,334
-1,110
587
$4.01M 0.01%
112,400
588
$3.91M 0.01%
24,277
+6,200
589
$3.91M 0.01%
43,500
590
$3.9M 0.01%
41,960
-120,635
591
$3.85M 0.01%
31,519
+1,511
592
$3.83M 0.01%
40,200
593
$3.77M 0.01%
50,000
594
$3.72M 0.01%
260,680
+108,552
595
$3.71M 0.01%
746
596
$3.7M 0.01%
119,362
-1,800
597
$3.64M 0.01%
113,846
-6,520
598
$3.63M 0.01%
77,700
599
$3.62M 0.01%
46,115
600
$3.56M 0.01%
21,852
+602
22 23
24
25 26