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
151
$95.1M 0.11%
429,981
+1,335
152
$95M 0.11%
25,602
+8,747
153
$95M 0.11%
330,617
+104
154
$94.4M 0.11%
246,281
-2,012
155
$92.4M 0.1%
160,200
-6,942
156
$90.5M 0.1%
272,817
157
$90.3M 0.1%
86,103
+225
158
$89.9M 0.1%
872,503
+113,820
159
$89.9M 0.1%
1,114,101
-469,556
160
$89.8M 0.1%
2,223,000
-109,804
161
$88.8M 0.1%
4,126,035
-1,260,965
162
$87.4M 0.1%
851,472
+125,201
163
$86.4M 0.1%
1,775,000
164
$86.3M 0.1%
693,140
-464,620
165
$85.9M 0.1%
162,346
-27,802
166
$85.7M 0.1%
2,558,425
+482,969
167
$85.2M 0.1%
384,163
+2,602
168
$85.2M 0.1%
694,705
-395,226
169
$84.6M 0.1%
1,188,773
-360,411
170
$84.5M 0.1%
1,156,398
+272,913
171
$83.2M 0.09%
645,285
+120,773
172
$82.7M 0.09%
1,523,849
+58,367
173
$82M 0.09%
646,032
+20,353
174
$81.6M 0.09%
2,286,242
+177,022
175
$79.7M 0.09%
420,727
+3,096
5 6
7
8 9