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
726
$309K ﹤0.01%
63,519
-1,206,245
727
$308K ﹤0.01%
8,775
728
$300K ﹤0.01%
66,034
729
$291K ﹤0.01%
13,762
730
$227K ﹤0.01%
39,348
731
$179K ﹤0.01%
7,600
732
$153K ﹤0.01%
25,140
733
$142K ﹤0.01%
976
734
$135K ﹤0.01%
159
-22,306
735
$129K ﹤0.01%
1,298
736
$117K ﹤0.01%
1,164
737
$88.4K ﹤0.01%
10,303
738
$80.3K ﹤0.01%
185
739
$78.2K ﹤0.01%
1,298
740
$74.9K ﹤0.01%
2,202,600
+502,600
741
$71.8K ﹤0.01%
378
-312
742
$63.7K ﹤0.01%
6,744
743
$63.7K ﹤0.01%
10,920
744
$56.3K ﹤0.01%
12,600
-504,747
745
$40.1K ﹤0.01%
+1,754
746
$22.4K ﹤0.01%
13,000
747
$17.9K ﹤0.01%
220
+7
748
$9.67K ﹤0.01%
691
-40
749
$22 ﹤0.01%
2,135,609
750
$19 ﹤0.01%
1,745,127
28 29
30
31 32