Swedbank

Swedbank Portfolio holdings

AUM $98.7B
1-Year Est. Return 28.94%
This Fund
S&P 500
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 7.94%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$17 ﹤0.01%
1,748,273
+79,726
752
$8 ﹤0.01%
873,600
+241,600
753
$5 ﹤0.01%
538,400
+83,900
754
– –
-900,000
755
– –
-1,951,940
756
– –
-247,946
757
– –
-4,000
758
– –
-125,920
759
– –
-30,000
760
– –
0
761
– –
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762
– –
-15,000
763
– –
-243,776
764
– –
-1,512,670
765
– –
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766
– –
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767
– –
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768
– –
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769
– –
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770
– –
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771
– –
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772
– –
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773
– –
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774
– –
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775
– –
-308,300
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