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
126
$104M 0.13%
+2,563,000
127
$103M 0.13%
2,744,358
+108,841
128
$103M 0.13%
1,697,105
-3,703,205
129
$103M 0.13%
1,021,271
-330,000
130
$102M 0.13%
281,628
-390
131
$102M 0.13%
812,000
+112,000
132
$102M 0.13%
169,532
+15,425
133
$101M 0.12%
486,267
+97,152
134
$101M 0.12%
397,300
135
$101M 0.12%
158,085
136
$99.7M 0.12%
369,019
+350,000
137
$99.5M 0.12%
957,726
138
$99.1M 0.12%
1,107,243
+385,000
139
$96.4M 0.12%
1,087,271
-5,609
140
$96.4M 0.12%
184,689
+4,646
141
$94.3M 0.12%
381,967
+82,845
142
$94.3M 0.12%
1,521,423
+128,709
143
$94.1M 0.12%
1,847,900
+65,800
144
$92.8M 0.11%
2,436,760
-86,639
145
$92M 0.11%
3,430,265
-136,700
146
$91.7M 0.11%
1,271,802
-665,200
147
$91.3M 0.11%
269,717
+83,600
148
$89.9M 0.11%
1,700,000
-43,000
149
$89.2M 0.11%
2,050,000
+250,000
150
$87.7M 0.11%
85,541
-17,215
4 5
6
7 8