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
576
$3.8M ﹤0.01%
11,595
+4,400
577
$3.67M ﹤0.01%
53,736
578
$3.64M ﹤0.01%
47,046
+993
579
$3.62M ﹤0.01%
67,772
+11,390
580
$3.5M ﹤0.01%
52,418
+2,439
581
$3.38M ﹤0.01%
69,500
582
$3.37M ﹤0.01%
23,398
-14,062
583
$3.35M ﹤0.01%
38,795
+1,654
584
$3.28M ﹤0.01%
256,700
585
$3.27M ﹤0.01%
161,088
+99,012
586
$3.24M ﹤0.01%
354,109
+6,750
587
$3.22M ﹤0.01%
116,928
-19,928
588
$3.22M ﹤0.01%
+20,509
589
$3.22M ﹤0.01%
66,752
590
$3.15M ﹤0.01%
70,900
591
$3.12M ﹤0.01%
58,730
+1,266
592
$3.08M ﹤0.01%
40,000
593
$3M ﹤0.01%
80,213
+9,719
594
$2.97M ﹤0.01%
+30,004
595
$2.95M ﹤0.01%
+15,000
596
$2.91M ﹤0.01%
27,043
+8,102
597
$2.83M ﹤0.01%
8,401
598
$2.76M ﹤0.01%
44,950
+2,812
599
$2.72M ﹤0.01%
53,480
-2,228
600
$2.67M ﹤0.01%
232,200
-77,100
22 23
24
25 26