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
701
$807K ﹤0.01%
7,847
702
$761K ﹤0.01%
5,053
703
$757K ﹤0.01%
9,486
704
$750K ﹤0.01%
6,815
705
$716K ﹤0.01%
11,076
+31
706
$705K ﹤0.01%
7,244
707
$687K ﹤0.01%
17,500
708
$667K ﹤0.01%
58,218
709
$661K ﹤0.01%
24,499
-1
710
$652K ﹤0.01%
2,586
711
$602K ﹤0.01%
39,348
712
$589K ﹤0.01%
19,183
-1,051
713
$570K ﹤0.01%
14,649
714
$561K ﹤0.01%
1,551
715
$514K ﹤0.01%
1,960
716
$488K ﹤0.01%
14,767
717
$468K ﹤0.01%
+12,602
718
$440K ﹤0.01%
13,032
+4,996
719
$425K ﹤0.01%
4,905
720
$418K ﹤0.01%
9,247
721
$412K ﹤0.01%
2,522
722
$392K ﹤0.01%
3,991
+1,518
723
$386K ﹤0.01%
10,903
724
$385K ﹤0.01%
22,113
+7,950
725
$379K ﹤0.01%
10,889
27 28
29
30 31