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
176
$56M 0.1%
477,677
+449,447
177
$55.8M 0.1%
6,911,302
+1,071,202
178
$55.5M 0.1%
401,308
179
$53.8M 0.1%
1,878,808
+19,022
180
$53.6M 0.1%
1,174,680
+2,130
181
$53.4M 0.1%
3,156,459
-19,686
182
$52.9M 0.1%
246,466
+417
183
$51.7M 0.1%
206,222
-2,834
184
$51.3M 0.1%
523,438
-1,456
185
$51.3M 0.1%
301,028
+10,418
186
$51.2M 0.1%
397,632
-2,183
187
$51.1M 0.09%
432,765
-861
188
$51M 0.09%
238,322
-454
189
$50M 0.09%
170,018
+18
190
$49.3M 0.09%
235,524
191
$48.1M 0.09%
536,098
-6,116
192
$47.2M 0.09%
600,000
+50,000
193
$47.2M 0.09%
207,293
+512
194
$46.6M 0.09%
1,191,800
-182,300
195
$46.5M 0.09%
116,779
+98,029
196
$46M 0.09%
244,061
+8,170
197
$45.7M 0.08%
281,688
-561,291
198
$45.5M 0.08%
572,492
+13,284
199
$45.1M 0.08%
1,213,552
-46,819
200
$44.8M 0.08%
1,069,428
6 7
8
9 10