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
101
$172M 0.19%
542,780
-234,992
102
$167M 0.19%
505,558
-377,779
103
$165M 0.19%
1,180,627
+2,307
104
$165M 0.19%
158,476
+190
105
$160M 0.18%
762,264
+146,671
106
$160M 0.18%
1,550,525
+73,959
107
$155M 0.17%
2,242,914
+822,648
108
$155M 0.17%
1,697,786
+336,956
109
$153M 0.17%
4,686,040
+2,856,035
110
$150M 0.17%
294,851
+8,288
111
$147M 0.16%
1,009,726
112
$144M 0.16%
1,428,549
+162,333
113
$144M 0.16%
2,029,852
+30,724
114
$140M 0.16%
1,133,228
-154,924
115
$137M 0.15%
2,958,230
-121,961
116
$137M 0.15%
351,635
+37,985
117
$135M 0.15%
253,739
+6,600
118
$135M 0.15%
987,435
+116,441
119
$134M 0.15%
344,304
+10,086
120
$131M 0.15%
594,899
+16,937
121
$130M 0.15%
3,506,880
+1,290,053
122
$126M 0.14%
2,904,129
+123,725
123
$125M 0.14%
889,963
+58,262
124
$124M 0.14%
243,893
+26,989
125
$120M 0.13%
228,297
+4,509
3 4
5
6 7