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
1
$2.61B 4.9%
9,635,436
-715,911
2
$2.09B 3.93%
15,296,412
-78,241
3
$1.8B 3.38%
10,487,080
+1,400,400
4
$1.61B 3.02%
80,385,120
+3,400,640
5
$1.6B 3.01%
2,740,540
+11,858
6
$1.44B 2.7%
4,930,612
-80,337
7
$1.35B 2.52%
10,739,240
+811,360
8
$1.18B 2.22%
9,698,580
+495,300
9
$999M 1.87%
1,817,210
+142,254
10
$898M 1.68%
5,611,411
-116,239
11
$754M 1.41%
4,844,963
+230,324
12
$692M 1.3%
1,371,422
+211,309
13
$660M 1.24%
2,391,948
+23,200
14
$606M 1.14%
8,303,754
+1,821,249
15
$591M 1.11%
1,477,121
-53,903
16
$589M 1.1%
3,815,101
+77,120
17
$582M 1.09%
10,983,384
+2,352,182
18
$548M 1.03%
2,919,379
-48,771
19
$536M 1%
4,482,171
+71,871
20
$520M 0.97%
1,265,743
+63,104
21
$516M 0.97%
1,865,591
-357,864
22
$452M 0.85%
1,300,519
+3,756
23
$445M 0.83%
3,839,246
+900,585
24
$440M 0.82%
1,880,581
+56,792
25
$430M 0.81%
1,027
-5
1
2 3 4 5