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

Top Buys

1
+$241M
2
+$133M
3
+$125M
4
LIN icon
Linde
LIN
+$116M
5
AVGO icon
Broadcom
AVGO
+$115M

Top Sells

1
+$194M
2
+$142M
3
+$119M
4
ANET icon
Arista Networks
ANET
+$109M
5
SEDG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$145M 0.27%
1,762,751
+213,448
77
$142M 0.27%
1,434,964
+92,212
78
$140M 0.26%
160,032
+1,040
79
$136M 0.26%
1,978,762
-458,115
80
$135M 0.25%
1,740,690
+117,288
81
$135M 0.25%
416,134
+51,632
82
$135M 0.25%
1,814,791
+13,566
83
$133M 0.25%
1,567,113
+316,391
84
$132M 0.25%
1,148,096
-247,194
85
$131M 0.25%
579,903
+9,228
86
$131M 0.25%
285,000
+20,000
87
$130M 0.24%
1,948,116
+109,400
88
$129M 0.24%
2,211,062
-139,205
89
$129M 0.24%
703,257
+50,619
90
$129M 0.24%
2,400,000
-348,917
91
$129M 0.24%
819,037
+9,403
92
$129M 0.24%
1,975,430
+77,170
93
$128M 0.24%
1,619,188
-1,803,104
94
$127M 0.24%
415,167
+202,770
95
$127M 0.24%
2,228,840
+510,158
96
$126M 0.24%
846,244
+43,733
97
$125M 0.24%
1,611,597
-63,873
98
$125M 0.23%
511,416
+52
99
$124M 0.23%
1,756,536
+121,772
100
$123M 0.23%
611,786
+52,853
2 3
4
5 6