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
1
$2.91B 5.4%
9,445,507
+528,636
2
$2.27B 4.2%
12,982,276
-725,656
3
$1.81B 3.35%
66,196,300
+7,533,320
4
$1.39B 2.57%
3,042,580
+209,022
5
$1.38B 2.56%
8,471,700
-73,520
6
$1.36B 2.51%
9,750,960
+250,200
7
$1.35B 2.51%
9,696,020
+141,460
8
$1.19B 2.21%
18,904,440
+2,676,570
9
$943M 1.75%
8,280,051
-160,868
10
$770M 1.43%
13,806,353
-871,796
11
$729M 1.35%
1,430,257
-40,716
12
$702M 1.3%
5,149,907
+33,966
13
$701M 1.3%
1,186,082
-141,375
14
$674M 1.25%
4,172,645
-173,675
15
$633M 1.17%
5,472,904
+19,929
16
$632M 1.17%
1,791,552
-2,267
17
$603M 1.12%
7,164,355
-1,532,812
18
$603M 1.12%
1,808,312
-206,186
19
$578M 1.07%
3,659,385
+175,879
20
$557M 1.03%
1,358,946
+143,697
21
$555M 1.03%
996,117
-532,586
22
$544M 1.01%
1,688,856
+31,723
23
$541M 1%
1,023
-4
24
$524M 0.97%
3,975,024
+176,000
25
$524M 0.97%
3,826,735
-3,655,225
1
2 3 4 5