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
$53.3B
AUM Growth
+$5.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1 +$233M
2 +$125M
3 +$124M
4
LIN icon
Linde
LIN
+$117M
5
AVGO icon
Broadcom
AVGO
+$112M

Top Sells

1 +$182M
2 +$126M
3 +$119M
4
ANET icon
Arista Networks
ANET
+$100M
5
SEDG icon
SolarEdge
SEDG
+$90.1M

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
776
-750,000
777
-31,592
778
-188,600