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
51
$209M 0.39%
570,879
+50,000
52
$204M 0.38%
4,118,394
+28,077
53
$197M 0.37%
3,154,050
-249,192
54
$197M 0.36%
1,664,714
+450,000
55
$196M 0.36%
684,891
+7,327
56
$195M 0.36%
916,730
+505,000
57
$194M 0.36%
680,827
+100,069
58
$193M 0.36%
1,762,075
+1,169,042
59
$192M 0.36%
1,399,688
-1,332
60
$190M 0.35%
577,075
-684
61
$189M 0.35%
851,055
-650,088
62
$187M 0.35%
4,540,357
-68,453
63
$184M 0.34%
1,134,615
+18,133
64
$183M 0.34%
1,556,392
-14,199
65
$180M 0.33%
688,688
+24,532
66
$173M 0.32%
409,500
+115,200
67
$172M 0.32%
1,030,320
+3,060
68
$169M 0.31%
911,195
+279,469
69
$169M 0.31%
794,008
+186
70
$168M 0.31%
1,292,726
+16,015
71
$164M 0.3%
3,075,426
+22,882
72
$162M 0.3%
579,402
+150,000
73
$160M 0.3%
2,974,840
+381,410
74
$160M 0.3%
1,052,496
-3,206
75
$159M 0.3%
1,396,764
-45,374
1 2
3
4 5