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
601
$2.65M ﹤0.01%
86,962
-992,838
602
$2.55M ﹤0.01%
460,375
-209,055
603
$2.54M ﹤0.01%
6,044
-3,595
604
$2.44M ﹤0.01%
64,217
605
$2.43M ﹤0.01%
21,910
606
$2.42M ﹤0.01%
123,880
607
$2.41M ﹤0.01%
109,409
608
$2.38M ﹤0.01%
99,500
-51,383
609
$2.38M ﹤0.01%
42,375
610
$2.34M ﹤0.01%
+25,000
611
$2.32M ﹤0.01%
70,200
612
$2.31M ﹤0.01%
12,797
+1,434
613
$2.27M ﹤0.01%
50,300
-69,700
614
$2.23M ﹤0.01%
29,800
-415,809
615
$2.19M ﹤0.01%
20,764
616
$2.18M ﹤0.01%
64,738
+41,637
617
$2.13M ﹤0.01%
37,132
+2,247
618
$2.05M ﹤0.01%
+50,000
619
$2.05M ﹤0.01%
20,027
+4,206
620
$2.02M ﹤0.01%
218,911
+24,792
621
$2.01M ﹤0.01%
176,919
622
$1.98M ﹤0.01%
93,887
-11,111
623
$1.93M ﹤0.01%
50,000
624
$1.93M ﹤0.01%
1,116
-772
625
$1.9M ﹤0.01%
29,677
-41,400
23 24
25
26 27