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
701
$676K ﹤0.01%
47,813
-1,649
702
$671K ﹤0.01%
17,706
703
$664K ﹤0.01%
6,655
-247
704
$660K ﹤0.01%
58,218
705
$656K ﹤0.01%
14,766
-1
706
$655K ﹤0.01%
6,750
707
$654K ﹤0.01%
13,887
-501
708
$647K ﹤0.01%
13,405
709
$643K ﹤0.01%
19,243
-665
710
$609K ﹤0.01%
35,382
-1,199
711
$594K ﹤0.01%
5,777
712
$563K ﹤0.01%
12,800
-72,000
713
$547K ﹤0.01%
44,193
714
$539K ﹤0.01%
4,904
715
$532K ﹤0.01%
3,187
-128
716
$529K ﹤0.01%
17,386
717
$527K ﹤0.01%
2,907
-90
718
$499K ﹤0.01%
18,896
-5,614
719
$497K ﹤0.01%
2,522
720
$485K ﹤0.01%
+44,700
721
$411K ﹤0.01%
24,498
-1
722
$388K ﹤0.01%
15,839
723
$388K ﹤0.01%
10,889
724
$353K ﹤0.01%
117,304
725
$331K ﹤0.01%
17,500
27 28
29
30 31