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
176
$65.9M 0.08%
2,764,000
-362,000
177
$63.1M 0.08%
1,405,812
+16,923
178
$61.5M 0.08%
328,186
+1,062
179
$61.4M 0.08%
564,197
-10,077
180
$61.3M 0.08%
797,764
+71,900
181
$61M 0.08%
1,700,000
182
$60.6M 0.07%
710,280
+14,997
183
$59.9M 0.07%
2,700,000
+200,000
184
$59.9M 0.07%
835,301
+173,678
185
$59.9M 0.07%
271,149
+16,105
186
$59.7M 0.07%
427,045
+90,776
187
$59.5M 0.07%
279,960
+4,266
188
$57.8M 0.07%
330,000
+69,000
189
$57.8M 0.07%
780,486
-189,026
190
$57M 0.07%
304,432
-2,527
191
$56.9M 0.07%
687,748
+544,246
192
$56.6M 0.07%
517,745
-45,137
193
$56M 0.07%
938,077
+25,532
194
$55.9M 0.07%
1,000,000
195
$54.6M 0.07%
308,056
+40,815
196
$54.3M 0.07%
318,841
-14,605
197
$53M 0.07%
754,532
-1,570
198
$52.8M 0.06%
16,480
-137
199
$52.4M 0.06%
+470,000
200
$51.5M 0.06%
1,618,550
+774,438
6 7
8
9 10