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
$48.1B
AUM Growth
+$14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$167M
3
+$148M
4
ETN icon
Eaton
ETN
+$146M
5
GPN icon
Global Payments
GPN
+$132M

Top Sells

1
+$207M
2
+$172M
3
+$156M
4
CBRE icon
CBRE Group
CBRE
+$136M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$116M

Sector Composition

1 Technology 36.09%
2 Healthcare 13.84%
3 Financials 13.73%
4 Communication Services 9.19%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$38.8M 0.08%
+425,878
227
$38.6M 0.08%
143,981
+13,981
228
$37.9M 0.08%
+573,429
229
$37.5M 0.08%
+575,121
230
$37.2M 0.08%
711,523
-1,632,414
231
$37.2M 0.08%
+625,878
232
$37M 0.08%
+263,429
233
$36.7M 0.08%
+379,142
234
$36.5M 0.08%
+360,803
235
$36.5M 0.08%
+148,347
236
$36.1M 0.08%
+229,234
237
$36.1M 0.08%
+296,247
238
$35.7M 0.07%
+411,770
239
$35.4M 0.07%
+342,774
240
$35.3M 0.07%
+846,907
241
$35.1M 0.07%
+978,507
242
$34.8M 0.07%
+2,844,028
243
$34.7M 0.07%
+122,283
244
$34.5M 0.07%
+830,000
245
$34.1M 0.07%
+95,086
246
$34M 0.07%
+23,098
247
$33.9M 0.07%
+2,508,100
248
$33.9M 0.07%
+473,022
249
$33.7M 0.07%
+660,020
250
$33.6M 0.07%
+121,345
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