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
51
$207M 0.39%
545,454
-17,322
52
$205M 0.38%
5,236,717
+609,282
53
$203M 0.38%
3,621,938
+303,779
54
$198M 0.37%
4,790,657
+2,661
55
$196M 0.37%
952,251
+35,826
56
$191M 0.36%
1,706,808
+22,570
57
$189M 0.35%
1,026,289
-4,244
58
$188M 0.35%
1,342,404
-237,221
59
$187M 0.35%
646,967
+401,079
60
$171M 0.32%
1,917,965
-336,198
61
$169M 0.32%
735,844
+47
62
$168M 0.32%
1,136,226
+2,136
63
$167M 0.31%
892,979
+205,000
64
$163M 0.31%
306,430
-9,551
65
$162M 0.3%
1,567,787
+14,944
66
$162M 0.3%
1,666,100
-77,600
67
$160M 0.3%
2,851,858
+67,620
68
$157M 0.3%
550,594
+7,793
69
$157M 0.29%
581,559
+14,080
70
$155M 0.29%
498,763
-201,809
71
$153M 0.29%
1,034,687
+10,944
72
$153M 0.29%
3,991,602
-146,376
73
$145M 0.27%
1,208,771
+17,203
74
$145M 0.27%
546,362
-123,729
75
$145M 0.27%
2,482,516
-223,725
1 2
3
4 5