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
176
$57.3M 0.11%
400,617
+172,655
177
$56.7M 0.11%
272,491
+645
178
$54.7M 0.1%
337,798
+92,352
179
$54.3M 0.1%
1,031,742
+1,712
180
$53.5M 0.1%
3,841,140
-588,900
181
$53.3M 0.1%
210,480
-6,000
182
$52.9M 0.1%
318,358
-775
183
$52.8M 0.1%
1,647,414
-78,282
184
$52.4M 0.1%
910,000
+10,000
185
$52.1M 0.1%
1,512,572
+204,925
186
$52M 0.1%
208,998
-6,745
187
$51.9M 0.1%
539,101
188
$51.5M 0.1%
2,370,389
+115,839
189
$50.8M 0.1%
495,000
+30,000
190
$50.6M 0.1%
183,768
+39,787
191
$50M 0.09%
1,700,000
+100,000
192
$50M 0.09%
742,041
+168,612
193
$49.5M 0.09%
202,891
+4,029
194
$48.7M 0.09%
877,620
+47,320
195
$48.2M 0.09%
501,489
-92,882
196
$47.9M 0.09%
109,277
-10,178
197
$47.3M 0.09%
1,252,185
-58,260
198
$47M 0.09%
559,208
-91,533
199
$47M 0.09%
822,294
200
$46.6M 0.09%
225,611
-342
6 7
8
9 10