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
126
$117M 0.13%
366,826
-19,513
127
$116M 0.13%
572,976
+505,797
128
$116M 0.13%
1,553,694
+28,314
129
$115M 0.13%
215,670
+27
130
$114M 0.13%
862,565
+2,800
131
$114M 0.13%
1,331,922
-402,010
132
$114M 0.13%
1,074,092
-28,051
133
$113M 0.13%
254,347
-35,727
134
$113M 0.13%
2,602,226
+104,923
135
$112M 0.13%
432,951
+35,632
136
$111M 0.13%
4,586,829
+164,428
137
$109M 0.12%
1,700,000
138
$108M 0.12%
841,316
+60,593
139
$104M 0.12%
322,701
+9,611
140
$103M 0.12%
832,000
141
$103M 0.12%
130,528
+13,320
142
$102M 0.12%
666,219
+66,039
143
$102M 0.11%
769,923
-1,219,641
144
$101M 0.11%
1,228,743
145
$100M 0.11%
964,260
+216,357
146
$99.3M 0.11%
3,431,130
+142,709
147
$98.3M 0.11%
118,727
-1,730
148
$97.8M 0.11%
788,427
-2,545,180
149
$95.9M 0.11%
1,092,265
150
$95.2M 0.11%
2,540,158
-297,946
4 5
6
7 8