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Swedbank

Swedbank Portfolio holdings

AUM $95.1B
1-Year Est. Return 31.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.3%
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
+$436M
2
+$389M
3
+$336M
4
C icon
Citigroup
C
+$266M
5
BAC icon
Bank of America
BAC
+$252M

Top Sells

1
+$429M
2
+$424M
3
+$351M
4
CNC icon
Centene
CNC
+$231M
5
ADBE icon
Adobe
ADBE
+$188M

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
701
– –
-131,640
702
– –
-16,866
703
– –
-267,000
704
– –
-100,000
705
– –
-98,600
706
– –
-117,304
707
– –
-91,496
708
– –
-1,211,217
709
– –
-511
710
– –
-55,130
711
– –
-403,983
712
– –
-29,395
713
– –
-976
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