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
676
– –
-218,900
677
– –
-822
678
– –
-56,774
679
– –
-58,463
680
– –
-121,759
681
– –
-200,000
682
– –
-26,632
683
– –
-53,736
684
– –
-301,974
685
– –
-25,000
686
– –
-128,888
687
– –
-16,146
688
– –
-35,000
689
– –
-170,762
690
– –
-1,390,000
691
– –
-698,063
692
– –
-1,579
693
– –
-194,440
694
– –
-274,066
695
– –
-30,000
696
– –
-82,869
697
– –
-1,298
698
– –
-75,000
699
– –
-138,952
700
– –
-99,623
25 26 27
28
29