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
101
$120M 0.23%
728,097
-260,712
102
$119M 0.22%
724,899
+6,939
103
$119M 0.22%
669,868
-250,040
104
$118M 0.22%
783,103
-294,585
105
$116M 0.22%
1,878,492
+36,534
106
$115M 0.22%
908,250
-5,950
107
$112M 0.21%
897,068
+78,337
108
$111M 0.21%
1,291,352
-290,287
109
$110M 0.21%
317,691
-93,060
110
$110M 0.21%
976,724
+71,653
111
$109M 0.2%
570,816
-25,041
112
$107M 0.2%
1,215,966
-586,749
113
$107M 0.2%
545,214
-150,358
114
$104M 0.19%
846,500
+70,500
115
$102M 0.19%
2,739,112
-431,300
116
$101M 0.19%
1,800,365
+305,200
117
$98.5M 0.18%
684,674
+75,165
118
$97.5M 0.18%
3,084,636
-428,361
119
$96.2M 0.18%
21,348,800
120
$95.7M 0.18%
714,714
+157,303
121
$95.7M 0.18%
733,777
+25,458
122
$95.4M 0.18%
1,628,172
+426,000
123
$95.2M 0.18%
1,770,000
-230,000
124
$93.5M 0.18%
391,419
-58,949
125
$93.1M 0.17%
202,153
-8
3 4
5
6 7