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
576
$3.57M 0.01%
47,462
577
$3.41M 0.01%
27,422
+534
578
$3.4M 0.01%
119,562
579
$3.31M 0.01%
21,557
+1,200
580
$3.2M 0.01%
130,003
581
$3.18M 0.01%
113,846
582
$3.17M 0.01%
+150,000
583
$3.14M 0.01%
800,000
584
$3.1M 0.01%
39,645
+15,545
585
$3.1M 0.01%
16,419
586
$3.08M 0.01%
107,900
587
$3.05M 0.01%
60,000
588
$3.05M 0.01%
+35,000
589
$2.98M 0.01%
66,863
590
$2.96M 0.01%
80,218
-206,816
591
$2.91M 0.01%
68,100
592
$2.9M 0.01%
250,000
+50,000
593
$2.86M 0.01%
31,588
594
$2.85M 0.01%
121,257
+19,157
595
$2.81M 0.01%
80,357
596
$2.8M 0.01%
7,285
597
$2.8M 0.01%
400,000
+50,000
598
$2.76M 0.01%
38,011
+3,111
599
$2.73M 0.01%
151,000
600
$2.7M 0.01%
57,875
22 23
24
25 26