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
201
$61.6M 0.07%
209,428
+12,258
202
$60.5M 0.07%
1,352,458
+1,006,999
203
$59M 0.07%
277,349
+209,889
204
$57.9M 0.07%
1,336,400
+34,500
205
$56.7M 0.06%
325,368
+22,525
206
$55.9M 0.06%
314,148
+106,993
207
$54.6M 0.06%
303,000
-55,000
208
$54.2M 0.06%
803,477
-12,527
209
$53.5M 0.06%
717,180
-13,499
210
$52.7M 0.06%
534,165
+2,488
211
$52.5M 0.06%
602,790
+7,984
212
$52.3M 0.06%
455,699
-428,090
213
$51.7M 0.06%
563,797
+13,571
214
$51.4M 0.06%
208,610
+23,761
215
$50.4M 0.06%
226,176
+4,840
216
$50.3M 0.06%
171,349
+10,209
217
$50M 0.06%
523,685
+500,088
218
$49.7M 0.06%
497,424
+1,100
219
$49.7M 0.06%
180,399
+81,104
220
$49.6M 0.06%
1,008,450
+201,357
221
$49.4M 0.06%
2,700,000
-465,200
222
$49.2M 0.06%
1,000,000
223
$47.8M 0.05%
631,635
+28,234
224
$47.6M 0.05%
1,500,000
-100,000
225
$47.5M 0.05%
119,978
+6,742
7 8
9
10 11