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
626
$2.06M ﹤0.01%
461
+12
627
$1.98M ﹤0.01%
31,643
628
$1.97M ﹤0.01%
53,682
-121,780
629
$1.94M ﹤0.01%
6,540
-7,600
630
$1.92M ﹤0.01%
22,896
-65,559
631
$1.9M ﹤0.01%
10,836
632
$1.89M ﹤0.01%
834,700
+415,100
633
$1.88M ﹤0.01%
+30,336
634
$1.84M ﹤0.01%
15,821
635
$1.84M ﹤0.01%
140,002
-17,627
636
$1.81M ﹤0.01%
37,791
+8,035
637
$1.81M ﹤0.01%
5,088
638
$1.8M ﹤0.01%
34,157
639
$1.77M ﹤0.01%
119,186
640
$1.75M ﹤0.01%
26,095
641
$1.71M ﹤0.01%
3,858
-18,600
642
$1.67M ﹤0.01%
11,625
643
$1.66M ﹤0.01%
6,847
644
$1.63M ﹤0.01%
11,639
645
$1.57M ﹤0.01%
35,000
646
$1.57M ﹤0.01%
11,569
-61,350
647
$1.54M ﹤0.01%
8,438
648
$1.51M ﹤0.01%
35,075
+5,000
649
$1.49M ﹤0.01%
5,700
650
$1.46M ﹤0.01%
91,074
-1,685,426
24 25
26
27 28