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
$44.3B
AUM Growth
-$9.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$173M
3
+$138M
4
AMAT icon
Applied Materials
AMAT
+$122M
5
JNJ icon
Johnson & Johnson
JNJ
+$102M

Top Sells

1
+$378M
2
+$165M
3
+$161M
4
AVGO icon
Broadcom
AVGO
+$157M
5
SPGI icon
S&P Global
SPGI
+$132M

Sector Composition

1 Technology 37.81%
2 Healthcare 18.29%
3 Financials 12.21%
4 Communication Services 7.43%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$31.5M 0.07%
225,000
227
$31.4M 0.07%
967,200
-224,600
228
$31.2M 0.07%
122,570
-95,706
229
$31.2M 0.07%
2,799,326
-357,133
230
$30.8M 0.07%
143,161
-179
231
$30.7M 0.07%
124,652
-2,626
232
$30.7M 0.07%
413,517
+27,777
233
$30.7M 0.07%
492,260
-67
234
$30.4M 0.07%
150,000
+10,000
235
$30.2M 0.07%
506,312
+15,116
236
$29.9M 0.07%
763,376
-5,487
237
$29.9M 0.07%
314,178
+290
238
$29.8M 0.07%
874,300
+108,300
239
$29.4M 0.07%
391,390
+8,578
240
$29.3M 0.07%
151,221
+1,852
241
$29.2M 0.07%
766,444
+3,811
242
$28.8M 0.07%
214,086
+11,331
243
$28.8M 0.07%
141,155
-40,974
244
$28.7M 0.06%
688,395
+101,715
245
$28.6M 0.06%
985,711
+90,738
246
$28.5M 0.06%
227,410
+30,604
247
$28.4M 0.06%
613,129
-37,630
248
$27.7M 0.06%
373,671
+126,058
249
$27.6M 0.06%
539,589
+2,165
250
$27.5M 0.06%
176,031
+4,938
8 9
10
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