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
101
$154M 0.19%
1,550,942
+500,581
102
$153M 0.19%
1,265,098
+50,184
103
$150M 0.18%
1,629,602
+200,000
104
$147M 0.18%
564,381
+25,482
105
$140M 0.17%
602,493
+1,050
106
$140M 0.17%
1,375,136
-765,916
107
$138M 0.17%
317,914
-3,691
108
$136M 0.17%
5,131,174
-614,657
109
$133M 0.16%
1,753,236
+261,275
110
$132M 0.16%
247,354
-1,322
111
$127M 0.16%
178,491
+29,128
112
$123M 0.15%
1,001,932
113
$123M 0.15%
1,610,941
-398,079
114
$122M 0.15%
1,956,808
-6,200
115
$122M 0.15%
410,457
+1,778
116
$118M 0.15%
335,505
-79,432
117
$117M 0.14%
23,501
-1,924
118
$117M 0.14%
1,261,957
+919,793
119
$114M 0.14%
1,278,930
-151,995
120
$114M 0.14%
868,592
+4,685
121
$112M 0.14%
613,297
+10,456
122
$111M 0.14%
3,324,000
+98,000
123
$107M 0.13%
1,575,045
124
$106M 0.13%
6,060,500
-4,158,500
125
$105M 0.13%
832,979
-5,006
3 4
5
6 7