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
676
$1.33M ﹤0.01%
6,504
677
$1.26M ﹤0.01%
7,195
678
$1.25M ﹤0.01%
5,700
679
$1.24M ﹤0.01%
9,807
680
$1.24M ﹤0.01%
36,256
681
$1.22M ﹤0.01%
27,365
-500
682
$1.11M ﹤0.01%
17,386
683
$1.1M ﹤0.01%
40,563
+2,245
684
$1.09M ﹤0.01%
3,493
685
$1.09M ﹤0.01%
13,919
686
$1.07M ﹤0.01%
6,354
687
$1.07M ﹤0.01%
29,712
688
$1.03M ﹤0.01%
871
689
$1.01M ﹤0.01%
64,534
690
$982K ﹤0.01%
4,102
691
$966K ﹤0.01%
7,281
-17,083
692
$946K ﹤0.01%
22,649
693
$927K ﹤0.01%
6,118
694
$902K ﹤0.01%
25,633
695
$895K ﹤0.01%
7,671
696
$866K ﹤0.01%
7,201
697
$860K ﹤0.01%
7,100
+400
698
$853K ﹤0.01%
25,140
699
$833K ﹤0.01%
15,839
700
$833K ﹤0.01%
24,390
-1,396
26 27
28
29 30