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
201
$46.2M 0.09%
116,863
+2,192
202
$46.2M 0.09%
180,000
-20,200
203
$46M 0.09%
317,912
+100
204
$45.7M 0.09%
269,298
-569
205
$45.1M 0.08%
440,497
+14,619
206
$45.1M 0.08%
1,318,822
+340,315
207
$45.1M 0.08%
1,000,000
208
$44.9M 0.08%
241,049
+11,815
209
$44.6M 0.08%
1,117,275
-3,792
210
$44.4M 0.08%
144,716
+90,684
211
$44.4M 0.08%
658,000
212
$44M 0.08%
970,000
+123,093
213
$43.2M 0.08%
383,049
+3,907
214
$43M 0.08%
209,140
-113,300
215
$43M 0.08%
255,524
-31,623
216
$42.9M 0.08%
269,634
-13,472
217
$42.6M 0.08%
450,000
+100,000
218
$42.4M 0.08%
220,524
-12,304
219
$42.2M 0.08%
2,837,003
-7,025
220
$42.1M 0.08%
862,833
+813,600
221
$41.9M 0.08%
511,095
-1,178
222
$41.6M 0.08%
209,355
+334
223
$41.6M 0.08%
295,469
-778
224
$41.3M 0.08%
187,773
225
$40.3M 0.08%
147,861
-486
7 8
9
10 11