Swedbank Portfolio holdings
AUM
$89B
This Quarter Return
+10.41%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$53.3B
AUM Growth
+$53.3B
(+11%)
Cap. Flow
+$840M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
778
New
25
Increased
326
Reduced
214
Closed
32
Top Buys
| 1 |
Amazon
AMZN
|
$241M |
| 2 |
Centene
CNC
|
$133M |
| 3 |
Cisco
CSCO
|
$125M |
| 4 |
Linde
LIN
|
$116M |
| 5 |
Broadcom
AVGO
|
$115M |
Top Sells
| 1 |
Microsoft
MSFT
|
$194M |
| 2 |
Pinterest
PINS
|
$142M |
| 3 |
Alibaba
BABA
|
$119M |
| 4 |
Arista Networks
ANET
|
$109M |
| 5 |
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% |