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
201
$51.1M 0.06%
847,442
-6,913
202
$51.1M 0.06%
431,967
-3,404
203
$50.4M 0.06%
728,278
-1,626,793
204
$50.1M 0.06%
549,558
-2,611
205
$49.2M 0.06%
103,831
-69,956
206
$48.5M 0.06%
142,187
-6,000
207
$47.8M 0.06%
159,577
+5,410
208
$46.6M 0.06%
440,483
+266,509
209
$46.4M 0.06%
580,421
+24,642
210
$46.3M 0.06%
650,000
-50,000
211
$46.2M 0.06%
624,421
+19,160
212
$46.1M 0.06%
869,290
+214,730
213
$46M 0.06%
2,513,300
214
$45.8M 0.06%
700,000
-50,000
215
$45.8M 0.06%
354,562
-63,876
216
$45.8M 0.06%
222,578
+106,100
217
$45.3M 0.06%
137,687
+101,473
218
$44.7M 0.06%
334,517
-101,359
219
$44.6M 0.05%
364,021
+140,589
220
$43.4M 0.05%
368,870
+80,829
221
$42.9M 0.05%
149,986
-199,513
222
$42.4M 0.05%
493,763
-11,282
223
$41.9M 0.05%
141,729
+6,581
224
$41.8M 0.05%
523,433
+16,614
225
$41M 0.05%
649,625
-31,483
7 8
9
10 11