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
601
$1.93M ﹤0.01%
51,808
-11,346
602
$1.93M ﹤0.01%
47,233
+4,273
603
$1.91M ﹤0.01%
44,304
-65,121
604
$1.9M ﹤0.01%
12,950
605
$1.89M ﹤0.01%
34,080
606
$1.88M ﹤0.01%
+10,864
607
$1.85M ﹤0.01%
110,653
+1,244
608
$1.85M ﹤0.01%
112,400
-82,900
609
$1.84M ﹤0.01%
9,462
610
$1.8M ﹤0.01%
23,514
611
$1.79M ﹤0.01%
3,974
+730
612
$1.71M ﹤0.01%
42,934
613
$1.62M ﹤0.01%
92,610
+13,248
614
$1.6M ﹤0.01%
29,677
615
$1.52M ﹤0.01%
98,821
-701,403
616
$1.47M ﹤0.01%
26,965
+9,711
617
$1.46M ﹤0.01%
200,937
-113,750
618
$1.41M ﹤0.01%
+29,066
619
$1.39M ﹤0.01%
9,217
-33,081
620
$1.38M ﹤0.01%
102,514
+42,700
621
$1.38M ﹤0.01%
26,842
622
$1.38M ﹤0.01%
2,507
623
$1.35M ﹤0.01%
14,030
+7
624
$1.34M ﹤0.01%
11,709
-1,098
625
$1.32M ﹤0.01%
9,294
23 24
25
26 27