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
101
$114M 0.21%
348,784
-40,500
102
$113M 0.21%
373,007
+57,717
103
$111M 0.21%
2,350,565
+516,200
104
$110M 0.2%
1,929,409
+99,999
105
$109M 0.2%
2,719,912
106
$109M 0.2%
788,516
-856
107
$108M 0.2%
353,100
-23,100
108
$107M 0.2%
1,807,046
+2,896
109
$107M 0.2%
1,201,344
+211,340
110
$106M 0.2%
747,475
-7,792
111
$105M 0.2%
878,354
+4,249
112
$103M 0.19%
1,030,308
-22,518
113
$102M 0.19%
1,115,290
+13,406
114
$102M 0.19%
774,641
-2,913
115
$101M 0.19%
446,829
+353,287
116
$101M 0.19%
749,844
+149,759
117
$101M 0.19%
2,148,437
+1,033
118
$99M 0.18%
1,208,327
+50,000
119
$96.7M 0.18%
955,108
+12,644
120
$96.6M 0.18%
1,074,762
-32,383
121
$96.5M 0.18%
2,575,310
-1,596,930
122
$96.3M 0.18%
126,077
-30,274
123
$95.8M 0.18%
190,487
-99,136
124
$92.5M 0.17%
619,334
-189,940
125
$91.9M 0.17%
1,281,019
-345,366
3 4
5
6 7