Swedbank

Swedbank Portfolio holdings

AUM $98.7B
1-Year Est. Return 28.94%
This Quarter Est. Return
1 Year Est. Return
+28.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.2B
AUM Growth
+$795M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$127M
3
+$115M
4
CRM icon
Salesforce
CRM
+$107M
5
MRVL icon
Marvell Technology
MRVL
+$94.5M

Top Sells

1
+$148M
2
+$120M
3
+$61.9M
4
NVDA icon
NVIDIA
NVDA
+$58.4M
5
UNH icon
UnitedHealth
UNH
+$54.4M

Sector Composition

1 Technology 34.28%
2 Financials 18.03%
3 Healthcare 14.23%
4 Communication Services 13.87%
5 Consumer Discretionary 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$52.5M 0.27%
357,837
-9,702
77
$51.1M 0.27%
332,687
-259,577
78
$47.7M 0.25%
1,016,747
-313,209
79
$40M 0.21%
830,096
-5,305
80
$15.4M 0.08%
238,949
-440,188
1 2 3
4