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
$81.3B
AUM Growth
+$2.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$426M
2
+$408M
3
+$316M
4
C icon
Citigroup
C
+$278M
5
BAC icon
Bank of America
BAC
+$252M

Top Sells

1
+$441M
2
+$418M
3
+$417M
4
CNC icon
Centene
CNC
+$224M
5
FTNT icon
Fortinet
FTNT
+$190M

Sector Composition

1 Technology 44.71%
2 Healthcare 12.04%
3 Financials 10.38%
4 Consumer Discretionary 9.23%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$227M 0.28%
1,473,345
+214,052
77
$222M 0.27%
3,069,002
+1,137,412
78
$220M 0.27%
1,000,716
-29,678
79
$219M 0.27%
1,901,112
+1,690,709
80
$217M 0.27%
1,030,788
-276
81
$216M 0.27%
900,486
+305,084
82
$215M 0.26%
5,377,922
+203,381
83
$211M 0.26%
368,324
+29,277
84
$203M 0.25%
1,319,483
+6,465
85
$201M 0.25%
118,274
+24,151
86
$196M 0.24%
462,670
-26
87
$194M 0.24%
2,101,969
+54,360
88
$193M 0.24%
582,354
-92,148
89
$193M 0.24%
1,705,589
-547,307
90
$189M 0.23%
179,291
-14,597
91
$186M 0.23%
2,831,357
+125,600
92
$184M 0.23%
456,587
-121,926
93
$182M 0.22%
545,100
+87,201
94
$180M 0.22%
3,185,674
+46,122
95
$175M 0.22%
697,170
-9,304
96
$167M 0.21%
2,485,314
-815,000
97
$160M 0.2%
1,379,900
-4,376
98
$159M 0.2%
2,316,052
-1,147,423
99
$157M 0.19%
1,194,968
-105,067
100
$155M 0.19%
2,127,688
+880,625
2 3
4
5 6