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
626
$1.31M ﹤0.01%
151,181
-11,300
627
$1.29M ﹤0.01%
13,389
-765
628
$1.27M ﹤0.01%
+27,156
629
$1.25M ﹤0.01%
31,298
-23,322
630
$1.15M ﹤0.01%
64,395
-36,000
631
$1.12M ﹤0.01%
262,445
-31,192
632
$1.04M ﹤0.01%
11,500
-8,300
633
$1.02M ﹤0.01%
34,000
634
$985K ﹤0.01%
38,186
-23,800
635
$983K ﹤0.01%
19,300
-12,300
636
$980K ﹤0.01%
4,960
-1,454
637
$940K ﹤0.01%
38,392
-642,074
638
$933K ﹤0.01%
16,530
639
$920K ﹤0.01%
3,956
-2,046
640
$912K ﹤0.01%
16,000
641
$909K ﹤0.01%
12,376
642
$908K ﹤0.01%
264,689
-717,921
643
$904K ﹤0.01%
4,568
644
$891K ﹤0.01%
5,624
645
$810K ﹤0.01%
3,000
646
$796K ﹤0.01%
9,258
647
$787K ﹤0.01%
4,483
+51
648
$739K ﹤0.01%
27,892
649
$684K ﹤0.01%
12,366
+93
650
$620K ﹤0.01%
84
-11
24 25
26
27 28