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
151
$66.4M 0.12%
3,722,304
+487,110
152
$66.3M 0.12%
115,188
+149
153
$65.8M 0.12%
593,104
-2,562
154
$65.5M 0.12%
1,130,176
155
$65.5M 0.12%
817,095
+56
156
$64.9M 0.12%
1,093,398
-539,991
157
$64.9M 0.12%
291,124
+459
158
$64.1M 0.12%
1,170,000
+380,000
159
$63.3M 0.12%
4,515,690
+165,900
160
$63.3M 0.12%
210,649
+63
161
$62.6M 0.12%
414,574
+231,235
162
$62.3M 0.12%
129,524
+996
163
$62M 0.11%
1,078,510
+517,200
164
$61.6M 0.11%
705,215
-167
165
$61.2M 0.11%
550,000
+100,000
166
$61.1M 0.11%
1,612,384
+66,183
167
$61.1M 0.11%
124,391
+726
168
$59.9M 0.11%
324,673
+9,371
169
$59.4M 0.11%
218,276
-20,491
170
$59M 0.11%
2,559,983
-1,000
171
$58.6M 0.11%
837,948
+38,700
172
$58M 0.11%
270,209
+160,000
173
$57.8M 0.11%
313,598
+2,437
174
$57.1M 0.11%
11,000,000
-4,400,000
175
$56.1M 0.1%
+996,967
5 6
7
8 9