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
126
$89.6M 0.17%
479,054
-91,021
127
$89.2M 0.17%
705,155
-389
128
$88.2M 0.16%
970,660
129
$88.1M 0.16%
1,121,377
+619,800
130
$87.1M 0.16%
1,239,289
+1,800
131
$83.2M 0.15%
1,109,616
132
$80.1M 0.15%
2,007,494
+187,494
133
$79.7M 0.15%
33,951
+44
134
$79.7M 0.15%
518,462
-120,000
135
$79M 0.15%
1,588,852
136
$78.7M 0.15%
2,209,600
+259,600
137
$77.2M 0.14%
457,600
-16,100
138
$77.2M 0.14%
185,845
-1,954
139
$76.7M 0.14%
310,251
-10
140
$75.3M 0.14%
221,693
+20,798
141
$75.2M 0.14%
419,218
+6,104
142
$73.2M 0.14%
1,181,120
+3,300
143
$72.9M 0.14%
1,160,920
+2,999
144
$71.6M 0.13%
438,356
+1,791
145
$69.9M 0.13%
345,681
-656
146
$69.3M 0.13%
658,494
+19,894
147
$68.5M 0.13%
803,378
-8,860
148
$66.5M 0.12%
199,480
-5,800
149
$66.5M 0.12%
787,100
-26,100
150
$66.4M 0.12%
2,505,119
+21,357
4 5
6
7 8