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
626
$2.62M ﹤0.01%
86,480
627
$2.6M ﹤0.01%
32,281
+9,500
628
$2.56M ﹤0.01%
7,285
629
$2.52M ﹤0.01%
5,455
+2,122
630
$2.52M ﹤0.01%
14,470
631
$2.44M ﹤0.01%
41,460
-1,880
632
$2.36M ﹤0.01%
+107,900
633
$2.35M ﹤0.01%
+84,000
634
$2.34M ﹤0.01%
+88,723
635
$2.33M ﹤0.01%
49,234
-41,529
636
$2.3M ﹤0.01%
200,000
637
$2.25M ﹤0.01%
31,588
-2,605
638
$2.23M ﹤0.01%
119,186
-97,598
639
$2.22M ﹤0.01%
21,314
+5,300
640
$2.18M ﹤0.01%
101,680
+30,615
641
$2.18M ﹤0.01%
8,517
642
$2.18M ﹤0.01%
53,491
+3,118
643
$2.15M ﹤0.01%
57,875
644
$2.14M ﹤0.01%
30,000
-30,000
645
$2.12M ﹤0.01%
+31,643
646
$2.11M ﹤0.01%
44,193
+20,000
647
$2.1M ﹤0.01%
42,960
-19,387
648
$2.06M ﹤0.01%
7,520
+1,000
649
$2.04M ﹤0.01%
5,088
650
$2.04M ﹤0.01%
20,000
24 25
26
27 28