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
176
$79.2M 0.09%
2,552,629
+226,933
177
$78.8M 0.09%
865,221
+55,648
178
$77.6M 0.09%
932,978
+754,032
179
$76.8M 0.09%
369,983
+27,456
180
$76.2M 0.09%
247,211
+8,668
181
$74.1M 0.08%
517,487
-1,681
182
$73.3M 0.08%
436,028
-5,368
183
$71.4M 0.08%
1,210,600
184
$70.2M 0.08%
242,214
+3,277
185
$69.4M 0.08%
933,545
+21,275
186
$69.2M 0.08%
974,331
+21,320
187
$68.9M 0.08%
755,020
+104,138
188
$68.2M 0.08%
286,034
+12,144
189
$68M 0.08%
1,044,262
+35,469
190
$67.6M 0.08%
193,160
+32,426
191
$66.2M 0.07%
1,944,000
-1,152,000
192
$65.2M 0.07%
698,868
-109,021
193
$64.7M 0.07%
807,375
+24,178
194
$63.5M 0.07%
375,700
+42,000
195
$63.4M 0.07%
1,602,130
-799,995
196
$63.3M 0.07%
503,502
+73,805
197
$62.8M 0.07%
1,041,000
-309,000
198
$62.7M 0.07%
903,355
+43,648
199
$62.3M 0.07%
590,327
+30,990
200
$62.1M 0.07%
258,478
+8,200
6 7
8
9 10