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
201
$44.6M 0.08%
460,900
-12,000
202
$43.9M 0.08%
450,000
-250,000
203
$43.8M 0.08%
123,321
+60,000
204
$43.6M 0.08%
769,457
-30,524
205
$43.6M 0.08%
899,800
-200,200
206
$42.9M 0.08%
156,866
-254
207
$42.8M 0.08%
2,569,645
+742,245
208
$42.5M 0.08%
949,854
-5,219
209
$42.3M 0.08%
356,346
-30,178
210
$42.3M 0.08%
822,294
211
$42.2M 0.08%
697,420
-3,318
212
$42.2M 0.08%
215,761
+20,496
213
$42.1M 0.08%
639,120
-200
214
$42M 0.08%
614,125
+16,995
215
$41.8M 0.08%
335,552
-1,835
216
$41.7M 0.08%
491,944
+38,908
217
$41.4M 0.08%
1,117,339
218
$41.1M 0.08%
815,714
-92,235
219
$41M 0.08%
164,121
+483
220
$40.5M 0.08%
492,327
+9,809
221
$40.4M 0.07%
1,633,799
-13,044
222
$39.5M 0.07%
468,154
+4,465
223
$39.2M 0.07%
164,979
-28,023
224
$39.2M 0.07%
444,266
+1,919
225
$39M 0.07%
491,196
+47,919
7 8
9
10 11