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
651
$1.45M ﹤0.01%
24,800
652
$1.37M ﹤0.01%
6,136
653
$1.36M ﹤0.01%
9,551
654
$1.35M ﹤0.01%
6,504
655
$1.34M ﹤0.01%
151,000
656
$1.32M ﹤0.01%
8,484
657
$1.3M ﹤0.01%
28,302
658
$1.29M ﹤0.01%
873
+2
659
$1.22M ﹤0.01%
7,100
660
$1.22M ﹤0.01%
36,256
661
$1.22M ﹤0.01%
47,695
662
$1.21M ﹤0.01%
25,600
663
$1.21M ﹤0.01%
2,961
664
$1.16M ﹤0.01%
3,493
665
$1.09M ﹤0.01%
44,436
-109,144
666
$1.08M ﹤0.01%
+20,514
667
$1.08M ﹤0.01%
+75,900
668
$1.07M ﹤0.01%
32,400
669
$1.06M ﹤0.01%
22,649
670
$1.05M ﹤0.01%
42,270
-300
671
$1.05M ﹤0.01%
29,712
672
$1.05M ﹤0.01%
9,294
673
$1.05M ﹤0.01%
10,188
674
$1.04M ﹤0.01%
7,671
675
$1.04M ﹤0.01%
6,100
25 26
27
28 29