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
651
$592K ﹤0.01%
4,500
652
$496K ﹤0.01%
1,900
653
$486K ﹤0.01%
+1,400
654
$469K ﹤0.01%
3,151
-4,520
655
$415K ﹤0.01%
+27,204
656
$393K ﹤0.01%
7,201
657
$393K ﹤0.01%
8,544
658
$390K ﹤0.01%
2,400
659
$275K ﹤0.01%
+54,676
660
$266K ﹤0.01%
31,500
-17,500
661
$203K ﹤0.01%
7,121
-67,232
662
$195K ﹤0.01%
6,463
663
$179K ﹤0.01%
6,661
-57,556
664
$172K ﹤0.01%
15,025
-440,549
665
$95.1K ﹤0.01%
3,446
-16,356
666
$82.7K ﹤0.01%
185
667
$73.3K ﹤0.01%
8,937
-44,659
668
$120 ﹤0.01%
9
-2,729
669
– –
-147,951
670
– –
-15,441
671
– –
-47,870
672
– –
-172,231
673
– –
-161,088
674
– –
-3,002
675
– –
-391,978
25 26
27
28 29