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
$41.9B
AUM Growth
-$2.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$386M
2
+$250M
3
+$200M
4
TSLA icon
Tesla
TSLA
+$102M
5
NOW icon
ServiceNow
NOW
+$97.6M

Top Sells

1
+$242M
2
+$115M
3
+$109M
4
PYPL icon
PayPal
PYPL
+$107M
5
CI icon
Cigna
CI
+$98.3M

Sector Composition

1 Technology 37.99%
2 Healthcare 18.68%
3 Financials 12.22%
4 Communication Services 6.96%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$115M 0.28%
1,899,875
+465,073
77
$115M 0.27%
510,174
+58
78
$113M 0.27%
1,067,200
-217,000
79
$113M 0.27%
68,780
-3,941
80
$110M 0.26%
767,171
-111,951
81
$110M 0.26%
363,535
-207,347
82
$110M 0.26%
409,028
+59,549
83
$109M 0.26%
520,697
-92,816
84
$109M 0.26%
1,765,418
+7,557
85
$106M 0.25%
493,400
-157,628
86
$105M 0.25%
1,368,029
-8,571
87
$102M 0.24%
2,725,805
+110,199
88
$96.9M 0.23%
544,181
-67,056
89
$96.6M 0.23%
2,639,950
-332,580
90
$96.6M 0.23%
1,463,668
+45,200
91
$93.4M 0.22%
3,416,050
+472,300
92
$93.1M 0.22%
1,503,594
+310,700
93
$91.1M 0.22%
955,079
-97
94
$90.8M 0.22%
550,969
+51,962
95
$89.6M 0.21%
597,300
+94,700
96
$89.4M 0.21%
791,490
-871
97
$88.6M 0.21%
766,007
+66,688
98
$86.4M 0.21%
412,575
99
$85.3M 0.2%
1,476,720
+884,000
100
$84.8M 0.2%
382,283
2 3
4
5 6