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
1
$5.94B 7.3%
14,090,753
+401,397
2
$5.07B 6.24%
37,775,606
-3,113,116
3
$4.69B 5.77%
18,725,882
+850,422
4
$3.82B 4.7%
16,469,551
-1,900,290
5
$3.17B 3.9%
14,449,999
+1,114,173
6
$2.13B 2.62%
3,641,752
+11,356
7
$1.62B 1.99%
8,483,070
+144,170
8
$1.61B 1.98%
8,503,828
+118,899
9
$1.32B 1.63%
3,763,690
+1,212,011
10
$1.28B 1.57%
3,829,773
+1,219,254
11
$1.17B 1.44%
1,101,643
-57,762
12
$1.07B 1.32%
2,114,602
-144,280
13
$1B 1.23%
1,899,778
+25,210
14
$989M 1.22%
4,127,198
-58,124
15
$879M 1.08%
1,138,934
+28,426
16
$815M 1%
1,798,082
-20,450
17
$762M 0.94%
7,660,652
+130,541
18
$746M 0.92%
6,750,793
-116,291
19
$740M 0.91%
1,423,155
+228,475
20
$731M 0.9%
1,506,201
-47,261
21
$719M 0.88%
3,381,836
+487,727
22
$717M 0.88%
2,269,861
+210,750
23
$704M 0.87%
4,383,610
-37,654
24
$628M 0.77%
3,863,541
-381,025
25
$586M 0.72%
8,326,745
+3,947,912
1
2 3 4 5