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
576
$3.36M ﹤0.01%
36,892
+16,128
577
$3.33M ﹤0.01%
59,338
+16,963
578
$3.32M ﹤0.01%
187,193
-40,500
579
$3.22M ﹤0.01%
546,231
-3,553,300
580
$3.19M ﹤0.01%
107,370
+2,846
581
$3.08M ﹤0.01%
250,000
582
$3.06M ﹤0.01%
+18,740
583
$3.06M ﹤0.01%
9,751
-3,046
584
$3.04M ﹤0.01%
48,775
+16,816
585
$2.97M ﹤0.01%
66,752
586
$2.9M ﹤0.01%
69,500
587
$2.74M ﹤0.01%
79,884
-69,759
588
$2.72M ﹤0.01%
126,397
-79,599
589
$2.7M ﹤0.01%
39,896
-149,189
590
$2.55M ﹤0.01%
256,700
591
$2.38M ﹤0.01%
29,395
+1,476
592
$2.35M ﹤0.01%
137,400
593
$2.28M ﹤0.01%
10,423
594
$2.28M ﹤0.01%
21,781
595
$2.25M ﹤0.01%
149,403
-39,300
596
$2.2M ﹤0.01%
123,880
597
$2.17M ﹤0.01%
63,900
-6,300
598
$2.06M ﹤0.01%
99,500
599
$2M ﹤0.01%
100,000
600
$1.99M ﹤0.01%
44,997
-6,867
22 23
24
25 26