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
601
$3.55M 0.01%
47,462
+8,392
602
$3.45M 0.01%
15,000
-8,000
603
$3.42M 0.01%
130,003
-20,000
604
$3.35M 0.01%
40,951
-54,680
605
$3.34M 0.01%
6,540
606
$3.28M 0.01%
193,920
607
$3.27M 0.01%
22,493
608
$3.27M 0.01%
63,300
609
$3.24M 0.01%
29,933
-63,118
610
$3.2M 0.01%
490,702
+90,702
611
$3.1M 0.01%
63,882
612
$2.95M 0.01%
21,157
-100
613
$2.93M 0.01%
40,000
+5,000
614
$2.91M 0.01%
102,100
615
$2.9M 0.01%
11,978
-50,562
616
$2.88M 0.01%
76,600
617
$2.86M 0.01%
35,000
-15,000
618
$2.83M 0.01%
195,100
619
$2.83M 0.01%
67,630
620
$2.82M 0.01%
18,069
621
$2.76M 0.01%
15,900
-334,100
622
$2.74M 0.01%
25,379
623
$2.72M 0.01%
8,438
+2,675
624
$2.69M 0.01%
20,215
-77,354
625
$2.63M ﹤0.01%
+49,600
23 24
25
26 27