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
$81.3B
AUM Growth
+$2.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$426M
2
+$408M
3
+$316M
4
C icon
Citigroup
C
+$278M
5
BAC icon
Bank of America
BAC
+$252M

Top Sells

1
+$441M
2
+$418M
3
+$417M
4
CNC icon
Centene
CNC
+$224M
5
FTNT icon
Fortinet
FTNT
+$190M

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
51
$327M 0.4%
2,260,529
+45,421
52
$321M 0.39%
1,107,174
-58,924
53
$320M 0.39%
1,425,775
+31,326
54
$320M 0.39%
1,363,963
-147,987
55
$315M 0.39%
2,537,900
-6,539
56
$312M 0.38%
1,915,250
+103,134
57
$310M 0.38%
12,164,170
+1,136,800
58
$306M 0.38%
1,550,643
+249,540
59
$300M 0.37%
1,975,359
-370,108
60
$299M 0.37%
4,300,252
+700,000
61
$297M 0.37%
1,634,701
+61,553
62
$290M 0.36%
3,449,556
-6,263
63
$284M 0.35%
3,466,808
+1,496,645
64
$276M 0.34%
292,708
-28,952
65
$275M 0.34%
2,273,721
+122,085
66
$265M 0.33%
459,850
+7,838
67
$265M 0.33%
1,581,283
+77,636
68
$260M 0.32%
2,858,265
-91,794
69
$251M 0.31%
795,644
-164,437
70
$248M 0.3%
670,428
-73,366
71
$244M 0.3%
884,406
+314,123
72
$240M 0.29%
2,171,134
-186,561
73
$235M 0.29%
2,950,020
+50,000
74
$235M 0.29%
1,607,817
+95,190
75
$235M 0.29%
2,500,486
-66,795
1 2
3
4 5