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

Top Buys

1
+$206M
2
+$169M
3
+$163M
4
GNRC icon
Generac Holdings
GNRC
+$131M
5
AMD icon
Advanced Micro Devices
AMD
+$128M

Top Sells

1
+$500M
2
+$297M
3
+$145M
4
CNC icon
Centene
CNC
+$129M
5
AAPL icon
Apple
AAPL
+$127M

Sector Composition

1 Technology 39.02%
2 Healthcare 15.42%
3 Financials 12.39%
4 Communication Services 7.93%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$154M 0.29%
1,693,918
+319
77
$154M 0.29%
1,882,498
+147,998
78
$153M 0.28%
1,991,794
-264,637
79
$150M 0.28%
911,837
+481,102
80
$149M 0.28%
2,046,725
+20,523
81
$149M 0.28%
972,684
-32,990
82
$148M 0.28%
590,361
+893
83
$148M 0.27%
1,419,960
-144,000
84
$146M 0.27%
2,201,037
-178,400
85
$140M 0.26%
788,673
+70,468
86
$136M 0.25%
2,742,329
+3,118
87
$135M 0.25%
455,362
+440,000
88
$135M 0.25%
423,686
+8,119
89
$132M 0.25%
1,267,300
+38,300
90
$129M 0.24%
1,475,656
-299,875
91
$128M 0.24%
2,711,062
+400,000
92
$125M 0.23%
1,202,694
-4,077
93
$123M 0.23%
508,136
+31,776
94
$121M 0.22%
506,182
-43,222
95
$121M 0.22%
380,798
-26,893
96
$121M 0.22%
2,850,000
+230,000
97
$121M 0.22%
1,200,393
-470,310
98
$120M 0.22%
1,450,502
+29,498
99
$119M 0.22%
2,498,101
-590,132
100
$117M 0.22%
763,856
+116,442
2 3
4
5 6