Swedbank

Swedbank Portfolio holdings

AUM $103B
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89B
AUM Growth
+$13.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$246M
3
+$235M
4
FISV
Fiserv Inc
FISV
+$226M
5
NVDA icon
NVIDIA
NVDA
+$223M

Top Sells

1
+$264M
2
+$196M
3
+$174M
4
UNH icon
UnitedHealth
UNH
+$171M
5
PEP icon
PepsiCo
PEP
+$164M

Sector Composition

1 Technology 43.85%
2 Financials 11.37%
3 Healthcare 11.09%
4 Communication Services 10.25%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$383M 0.43%
675,513
+451,549
52
$383M 0.43%
7,089,901
-29,307
53
$381M 0.43%
1,740,430
+353,744
54
$375M 0.42%
1,831,684
+261,997
55
$366M 0.41%
1,614,728
+147,004
56
$359M 0.4%
3,951,970
+664,882
57
$357M 0.4%
1,922,679
-13,425
58
$327M 0.37%
864,897
-332,165
59
$321M 0.36%
122,944
+6,487
60
$319M 0.36%
1,090,484
+223
61
$313M 0.35%
809,985
+1,350
62
$307M 0.34%
2,008,649
-86,007
63
$306M 0.34%
3,142,714
-88,716
64
$304M 0.34%
852,366
+190,476
65
$303M 0.34%
2,819,249
+1,505,019
66
$299M 0.34%
1,038,617
+6,788
67
$296M 0.33%
6,830,479
+2,541,133
68
$288M 0.32%
978,121
+1,227
69
$287M 0.32%
528,414
+136,065
70
$285M 0.32%
4,077,554
+701,779
71
$283M 0.32%
3,419,654
+1,431,620
72
$281M 0.32%
2,871,682
-1,825,046
73
$274M 0.31%
1,588,747
+1,247,801
74
$272M 0.31%
3,515,428
+1,250,908
75
$268M 0.3%
2,397,735
+499,411
1 2
3
4 5