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
151
$68.5M 0.13%
2,504,042
-728,865
152
$68.5M 0.13%
2,561,983
-500
153
$68.5M 0.13%
640,529
+124,162
154
$68.3M 0.13%
587,876
-73,536
155
$68.2M 0.13%
214,536
+108,138
156
$68.1M 0.13%
312,952
-301
157
$68M 0.13%
2,498,030
+191,126
158
$67.8M 0.13%
520,735
-8,165
159
$67.7M 0.13%
1,138,417
-11,873
160
$67.1M 0.13%
1,102,072
-20,136
161
$66.3M 0.12%
722,670
-2,446
162
$65.6M 0.12%
133,857
+4,844
163
$65.5M 0.12%
1,300,050
+50
164
$65.2M 0.12%
1,069,901
+543,208
165
$64.4M 0.12%
330,110
+13,670
166
$62.1M 0.12%
291,977
+130,644
167
$61.5M 0.12%
903,100
+191,577
168
$61.5M 0.12%
750,000
+50,000
169
$61.2M 0.11%
511,980
-178,020
170
$61M 0.11%
482,472
-243,421
171
$61M 0.11%
319,742
+9,934
172
$59.8M 0.11%
638,600
+20,700
173
$59.4M 0.11%
27,155
-1,436
174
$58.6M 0.11%
345,512
+5,193
175
$58.4M 0.11%
1,069,428
5 6
7
8 9