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
$81.3B
AUM Growth
+$2.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$426M
2
+$408M
3
+$316M
4
C icon
Citigroup
C
+$278M
5
BAC icon
Bank of America
BAC
+$252M

Top Sells

1
+$441M
2
+$418M
3
+$417M
4
CNC icon
Centene
CNC
+$224M
5
FTNT icon
Fortinet
FTNT
+$190M

Sector Composition

1 Technology 44.71%
2 Healthcare 12.04%
3 Financials 10.38%
4 Consumer Discretionary 9.23%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1.1M ﹤0.01%
7,671
652
$1.09M ﹤0.01%
9,630
653
$1.06M ﹤0.01%
15,361
-3,877
654
$1.05M ﹤0.01%
15,441
655
$990K ﹤0.01%
53,352
+8,097
656
$959K ﹤0.01%
9,258
657
$936K ﹤0.01%
36,086
658
$932K ﹤0.01%
21,328
+9,248
659
$932K ﹤0.01%
34,000
660
$874K ﹤0.01%
156,091
+27,960
661
$865K ﹤0.01%
175,182
+32,716
662
$864K ﹤0.01%
14,766
663
$834K ﹤0.01%
16,000
664
$832K ﹤0.01%
3,000
665
$799K ﹤0.01%
15,826
666
$795K ﹤0.01%
+50,000
667
$793K ﹤0.01%
7,300
-11,172
668
$777K ﹤0.01%
95
-30
669
$766K ﹤0.01%
16,530
670
$678K ﹤0.01%
49,112
671
$650K ﹤0.01%
7,013
-12,335
672
$645K ﹤0.01%
2,852
673
$637K ﹤0.01%
6,726
674
$607K ﹤0.01%
2,845
+1,409
675
$540K ﹤0.01%
2,100
+200
25 26
27
28 29