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
$53.9B
AUM Growth
-$5.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1 +$189M
2 +$159M
3 +$159M
4
AMD icon
Advanced Micro Devices
AMD
+$140M
5
GNRC icon
Generac Holdings
GNRC
+$132M

Top Sells

1 +$511M
2 +$298M
3 +$138M
4
CNC icon
Centene
CNC
+$126M
5
AAPL icon
Apple
AAPL
+$122M

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
776
-177,500