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
676
$1.02M ﹤0.01%
39,990
677
$1.01M ﹤0.01%
217,000
678
$1.01M ﹤0.01%
27,706
679
$1M ﹤0.01%
2,951
680
$997K ﹤0.01%
20,200
+5,000
681
$984K ﹤0.01%
70,000
682
$956K ﹤0.01%
5,751
683
$931K ﹤0.01%
19,823
-587
684
$910K ﹤0.01%
79,122
685
$855K ﹤0.01%
7,935
686
$833K ﹤0.01%
6,354
687
$825K ﹤0.01%
9,486
688
$817K ﹤0.01%
8,037
+3,300
689
$807K ﹤0.01%
13,919
690
$779K ﹤0.01%
2,586
691
$772K ﹤0.01%
15,784
692
$768K ﹤0.01%
45,001
693
$766K ﹤0.01%
6,409
-52,405
694
$752K ﹤0.01%
12,552
+409
695
$749K ﹤0.01%
10,809
696
$747K ﹤0.01%
68,485
-2,719
697
$712K ﹤0.01%
7,201
698
$709K ﹤0.01%
14,649
699
$692K ﹤0.01%
55,445
+1,009
700
$679K ﹤0.01%
7,244
26 27
28
29 30