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
676
$534K ﹤0.01%
3,003
677
$530K ﹤0.01%
2,400
678
$501K ﹤0.01%
235,233
+66,844
679
$466K ﹤0.01%
7,201
680
$455K ﹤0.01%
327,552
+102,036
681
$413K ﹤0.01%
53,600
682
$402K ﹤0.01%
42,718
683
$350K ﹤0.01%
6,463
684
$303K ﹤0.01%
+8,319
685
$264K ﹤0.01%
1,805
-3,559
686
$255K ﹤0.01%
1,950
687
$248K ﹤0.01%
131,063
+88,868
688
$154K ﹤0.01%
25,000
689
$107K ﹤0.01%
1,298
690
$95.4K ﹤0.01%
822
691
$88.9K ﹤0.01%
185
692
$66.9K ﹤0.01%
7,664
+2,424
693
– –
-976
694
– –
-15,904
695
– –
-200,000
696
– –
-8,544
697
– –
-11,507
698
– –
-488,653
699
– –
-360,406
700
– –
-348,000
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28
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