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
601
$2.68M 0.01%
115,972
602
$2.64M ﹤0.01%
201,756
+147
603
$2.63M ﹤0.01%
30,000
-5,000
604
$2.59M ﹤0.01%
35,194
+15,372
605
$2.56M ﹤0.01%
42,850
+1,180
606
$2.55M ﹤0.01%
13,889
607
$2.53M ﹤0.01%
10,678
608
$2.52M ﹤0.01%
24,492
+799
609
$2.5M ﹤0.01%
8,531
610
$2.47M ﹤0.01%
+90,125
611
$2.46M ﹤0.01%
42,960
612
$2.45M ﹤0.01%
242,900
+208,700
613
$2.43M ﹤0.01%
13,954
614
$2.33M ﹤0.01%
109,041
615
$2.26M ﹤0.01%
59,960
616
$2.24M ﹤0.01%
17,543
-526
617
$2.24M ﹤0.01%
+27,095
618
$2.22M ﹤0.01%
63,882
619
$2.19M ﹤0.01%
30,538
+1,291
620
$2.16M ﹤0.01%
86,480
621
$2.15M ﹤0.01%
8,902
622
$2.14M ﹤0.01%
67,630
623
$2.14M ﹤0.01%
30,832
+30
624
$2.12M ﹤0.01%
8,517
625
$2.11M ﹤0.01%
53,714
+7,599
23 24
25
26 27