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
$41.9B
AUM Growth
-$2.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$386M
2
+$250M
3
+$200M
4
TSLA icon
Tesla
TSLA
+$102M
5
NOW icon
ServiceNow
NOW
+$97.6M

Top Sells

1
+$242M
2
+$115M
3
+$109M
4
PYPL icon
PayPal
PYPL
+$107M
5
CI icon
Cigna
CI
+$98.3M

Sector Composition

1 Technology 37.99%
2 Healthcare 18.68%
3 Financials 12.22%
4 Communication Services 6.96%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
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-12,600
752
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-334,018
753
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-28,302
754
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-79,960
755
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-18,896
756
– –
-10,000
757
– –
-23,629
758
– –
-70,000
759
– –
-60,200
760
– –
-7,041
761
– –
-10,920
762
– –
-6,635
763
– –
-24,767
764
– –
-106,258
765
– –
-8,531
766
– –
-1,745,127
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