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
126
$92.5M 0.17%
1,386,864
+849,779
127
$90.4M 0.17%
800,000
+9,955
128
$90.2M 0.17%
751,855
-140,781
129
$89M 0.17%
575,928
-14,143
130
$88.5M 0.17%
942,498
+410,233
131
$88.2M 0.17%
223,735
+38,231
132
$87.7M 0.16%
1,404,697
+80,120
133
$84.3M 0.16%
294,000
+5,000
134
$82.5M 0.15%
1,445,490
-600,005
135
$82M 0.15%
174,335
-50,756
136
$81.2M 0.15%
606,966
+7,741
137
$81M 0.15%
857,330
+101,523
138
$80M 0.15%
1,109,616
139
$79.1M 0.15%
947,694
+97,997
140
$79M 0.15%
353,573
-50,000
141
$74.1M 0.14%
413,114
142
$73.7M 0.14%
594,109
-523
143
$73.1M 0.14%
1,221,812
+61,896
144
$72.7M 0.14%
375,026
-64
145
$72.1M 0.14%
208,280
-32,512
146
$72.1M 0.14%
312,043
+1,526
147
$70.3M 0.13%
1,298,306
+40,141
148
$69.8M 0.13%
731,478
-522
149
$68.9M 0.13%
195,266
+326
150
$68.7M 0.13%
950,000
-5,000
4 5
6
7 8