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
726
$370K ﹤0.01%
26,987
+10,634
727
$366K ﹤0.01%
36,358
+13,741
728
$365K ﹤0.01%
7,883
+3,207
729
$363K ﹤0.01%
19,668
+7,904
730
$360K ﹤0.01%
10,703
+4,332
731
$359K ﹤0.01%
1,614
+665
732
$359K ﹤0.01%
7,600
733
$343K ﹤0.01%
1,736
+674
734
$310K ﹤0.01%
34,200
+18,800
735
$300K ﹤0.01%
8,775
736
$277K ﹤0.01%
13,762
737
$251K ﹤0.01%
10,920
738
$247K ﹤0.01%
6,809
+100
739
$192K ﹤0.01%
13,000
740
$146K ﹤0.01%
979
741
$138K ﹤0.01%
1,415
-8
742
$122K ﹤0.01%
976
743
$111K ﹤0.01%
1,164
744
$106K ﹤0.01%
12,300
745
$80.4K ﹤0.01%
1,298
746
$12.9K ﹤0.01%
1,088
747
– –
-71
748
– –
-34,483
749
– –
-524,937
750
– –
-350,000
28 29
30
31 32