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
$11.5B
AUM Growth
-$50.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$76.9M
2
+$73.3M
3
+$47M
4
LRN icon
Stride
LRN
+$38M
5
ATKR icon
Atkore
ATKR
+$35.5M

Top Sells

1
+$4.86B
2
+$2.71B
3
+$2.61B
4
NVDA icon
NVIDIA
NVDA
+$2.54B
5
AMZN icon
Amazon
AMZN
+$1.58B

Sector Composition

1 Industrials 19.69%
2 Technology 19.2%
3 Consumer Discretionary 14.55%
4 Financials 13.03%
5 Healthcare 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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702
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703
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704
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-828,570
705
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707
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-560,498
708
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709
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-824,064
710
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-1,013,794
711
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-197,798
712
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-103,943
713
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-404,690
714
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-5,468,900
715
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-3,170,320
716
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-4,273,706
717
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718
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-1,955,310
719
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-764,715
720
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-803,387
721
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-91,828
722
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-2,198,197
723
– –
-482,984
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