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
651
$1.98M ﹤0.01%
25,630
652
$1.96M ﹤0.01%
68,100
653
$1.93M ﹤0.01%
24,800
654
$1.92M ﹤0.01%
54,854
655
$1.87M ﹤0.01%
24,100
-4,198
656
$1.86M ﹤0.01%
150,750
657
$1.86M ﹤0.01%
10,836
658
$1.85M ﹤0.01%
+5,398
659
$1.84M ﹤0.01%
8,902
660
$1.84M ﹤0.01%
11,625
+1,943
661
$1.83M ﹤0.01%
15,821
662
$1.73M ﹤0.01%
22,800
663
$1.71M ﹤0.01%
32,400
664
$1.7M ﹤0.01%
27,683
665
$1.55M ﹤0.01%
26,095
666
$1.5M ﹤0.01%
28,302
667
$1.49M ﹤0.01%
100,000
668
$1.48M ﹤0.01%
32,179
-44,326
669
$1.43M ﹤0.01%
10,110
670
$1.4M ﹤0.01%
6,143
671
$1.39M ﹤0.01%
12,198
+11,075
672
$1.39M ﹤0.01%
11,639
673
$1.38M ﹤0.01%
2,961
674
$1.37M ﹤0.01%
8,484
675
$1.34M ﹤0.01%
+6,320
25 26
27
28 29