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
$19.2B
AUM Growth
+$795M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$127M
3
+$115M
4
CRM icon
Salesforce
CRM
+$107M
5
MRVL icon
Marvell Technology
MRVL
+$94.5M

Top Sells

1
+$148M
2
+$120M
3
+$61.9M
4
NVDA icon
NVIDIA
NVDA
+$58.4M
5
UNH icon
UnitedHealth
UNH
+$54.4M

Sector Composition

1 Technology 34.28%
2 Financials 18.03%
3 Healthcare 14.23%
4 Communication Services 13.87%
5 Consumer Discretionary 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$130M 0.68%
1,377,527
+24,607
52
$127M 0.66%
+1,211,069
53
$127M 0.66%
3,158,891
-122,343
54
$124M 0.65%
737,997
-2,019
55
$123M 0.64%
487,197
+50,025
56
$119M 0.62%
796,276
-168,814
57
$119M 0.62%
4,419,958
+1,218,296
58
$119M 0.62%
645,779
+13,699
59
$116M 0.6%
652,769
+16,459
60
$115M 0.6%
+2,125,000
61
$111M 0.58%
1,545,598
+33,421
62
$108M 0.56%
1,357,200
+40,689
63
$107M 0.55%
+916,853
64
$106M 0.55%
386,129
-66,164
65
$103M 0.53%
730,856
-1,223
66
$100M 0.52%
733,950
+33,892
67
$99.3M 0.52%
1,422,597
+5,579
68
$94.5M 0.49%
+4,498,477
69
$94.3M 0.49%
1,010,585
+16,221
70
$90.5M 0.47%
1,310,310
-177,042
71
$89.7M 0.47%
8,091,282
+31,293
72
$86.8M 0.45%
+615,917
73
$81.5M 0.42%
833,942
-92,266
74
$64.1M 0.33%
561,837
-209,516
75
$61M 0.32%
421,704
-5,571
1 2
3
4