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
$19.2B
AUM Growth
+$795M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$127M
3
+$115M
4
CRM icon
Salesforce
CRM
+$107M
5
MRVL icon
Marvell Technology
MRVL
+$94.5M

Top Sells

1
+$148M
2
+$120M
3
+$61.9M
4
NVDA icon
NVIDIA
NVDA
+$58.4M
5
UNH icon
UnitedHealth
UNH
+$54.4M

Sector Composition

1 Technology 34.28%
2 Financials 18.03%
3 Healthcare 14.23%
4 Communication Services 13.87%
5 Consumer Discretionary 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.32B 6.88%
31,569,364
-674,476
2
$1.18B 6.12%
12,910,218
+866,999
3
$707M 3.67%
13,628,220
+299,560
4
$666M 3.46%
6,057,798
-487,769
5
$610M 3.17%
8,428,360
-2,043,780
6
$609M 3.17%
11,810,620
-468,060
7
$537M 2.79%
12,530,578
+105,276
8
$527M 2.74%
6,540,653
+32,832
9
$476M 2.47%
3,714,693
+193,586
10
$456M 2.37%
2,854,867
-749,681
11
$434M 2.26%
2,477,194
+31,095
12
$398M 2.07%
3,329,366
+63,877
13
$391M 2.03%
2,130,661
+178,820
14
$379M 1.97%
1,754,120
+149,665
15
$367M 1.91%
2,185,054
+248,708
16
$359M 1.86%
172,427
-29,735
17
$331M 1.72%
57,113,040
-10,086,120
18
$320M 1.66%
6,099,929
-211,230
19
$303M 1.57%
1,413,598
-254,081
20
$277M 1.44%
3,103,976
-40,266
21
$273M 1.42%
11,564,690
+3,258,450
22
$253M 1.32%
846
+65
23
$249M 1.3%
888,015
-24,227
24
$249M 1.29%
4,471,470
+519,217
25
$247M 1.29%
3,667,051
+5,696
1
2 3 4