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
$89B
AUM Growth
+$13.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$246M
3
+$235M
4
FISV
Fiserv Inc
FISV
+$226M
5
NVDA icon
NVIDIA
NVDA
+$223M

Top Sells

1
+$264M
2
+$196M
3
+$174M
4
UNH icon
UnitedHealth
UNH
+$171M
5
PEP icon
PepsiCo
PEP
+$164M

Sector Composition

1 Technology 43.85%
2 Financials 11.37%
3 Healthcare 11.09%
4 Communication Services 10.25%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$266M 0.3%
2,403,630
+284,998
77
$266M 0.3%
7,430,885
+1,591,400
78
$260M 0.29%
367,461
-1,289
79
$256M 0.29%
1,144,549
+13,092
80
$255M 0.29%
545,050
+80,734
81
$254M 0.29%
3,161,390
+329,582
82
$248M 0.28%
1,557,492
+86,407
83
$242M 0.27%
2,975,020
-275,000
84
$241M 0.27%
904,314
+54,459
85
$241M 0.27%
1,514,620
+164,052
86
$240M 0.27%
938,149
+501,716
87
$237M 0.27%
1,199,969
+399,969
88
$237M 0.27%
1,519,290
-456,393
89
$220M 0.25%
1,614,322
-14,006
90
$219M 0.25%
274,985
+6,065
91
$215M 0.24%
768,882
+95,470
92
$212M 0.24%
1,329,676
+5,089
93
$212M 0.24%
9,467,128
+454,234
94
$204M 0.23%
35,257
-198
95
$196M 0.22%
896,659
+244,829
96
$195M 0.22%
985,681
-22,657
97
$185M 0.21%
312,450
-50,000
98
$182M 0.2%
446,900
+400
99
$175M 0.2%
250,550
+6,548
100
$174M 0.2%
1,874,000
-1,345,125
2 3
4
5 6