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
1
$6.89B 7.74%
13,850,766
+222,988
2
$6.83B 7.68%
43,234,092
+1,775,961
3
$3.91B 4.39%
19,044,661
-134,995
4
$3.88B 4.36%
14,066,696
+99,837
5
$3.36B 3.78%
15,332,684
+1,186,126
6
$2.55B 2.86%
3,448,389
+21,660
7
$1.95B 2.19%
11,007,251
+1,488,130
8
$1.68B 1.89%
9,560,375
+725,460
9
$1.34B 1.5%
4,608,192
+522,421
10
$1.14B 1.28%
2,020,661
+393,237
11
$1.03B 1.16%
1,321,929
+66,090
12
$961M 1.08%
2,706,304
+351,085
13
$928M 1.04%
10,906,386
+1,406,624
14
$881M 0.99%
1,148,459
+188,872
15
$825M 0.93%
3,024,858
+70,815
16
$802M 0.9%
3,367,832
+74,843
17
$784M 0.88%
7,660,647
+579,256
18
$777M 0.87%
3,779,265
-654,760
19
$690M 0.78%
3,768,551
+22,946
20
$690M 0.78%
1,420,163
-47,277
21
$683M 0.77%
1,684,058
+100,282
22
$680M 0.76%
2,274,460
-642,694
23
$674M 0.76%
1,314,907
+13,957
24
$652M 0.73%
3,976,719
-190,371
25
$623M 0.7%
7,874,766
-113,211
1
2 3 4 5