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
151
$87.1M 0.11%
3,633,000
+319,500
152
$80.9M 0.1%
211,540
-156,044
153
$80.1M 0.1%
635,283
-10,763
154
$80M 0.1%
2,132,958
+51,149
155
$79.9M 0.1%
428,042
+4,760
156
$79.8M 0.1%
265,898
-20,321
157
$78.7M 0.1%
2,325,696
+846,882
158
$78.2M 0.1%
349,530
-36,780
159
$77.7M 0.1%
684,349
-146,647
160
$77.1M 0.09%
3,386,263
+86,548
161
$75.2M 0.09%
519,168
162
$73.8M 0.09%
117,350
-916
163
$73.5M 0.09%
266,074
+6,786
164
$72M 0.09%
1,350,690
-213,285
165
$71.4M 0.09%
1,092,260
166
$70.1M 0.09%
926,985
-53,675
167
$69.6M 0.09%
153,443
+122,716
168
$69.6M 0.09%
515,074
-157,158
169
$69.3M 0.09%
300,000
-75,694
170
$69.2M 0.09%
236,457
+1,521
171
$69M 0.08%
335,842
+72
172
$67.9M 0.08%
114,181
-18,422
173
$66.5M 0.08%
1,103,161
+91,274
174
$66.3M 0.08%
179,727
+38,086
175
$66.2M 0.08%
1,210,600
5 6
7
8 9