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
$45.4B
AUM Growth
+$3.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$151M
3
+$125M
4
DIS icon
Walt Disney
DIS
+$104M
5
ATVI
Activision Blizzard
ATVI
+$91.6M

Top Sells

1
+$300M
2
+$170M
3
+$157M
4
MA icon
Mastercard
MA
+$122M
5
PYPL icon
PayPal
PYPL
+$111M

Sector Composition

1 Technology 37.68%
2 Healthcare 20.35%
3 Financials 11.41%
4 Communication Services 6.64%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$32M 0.07%
321,519
-61,989
227
$31.7M 0.07%
153,073
-407
228
$31.4M 0.07%
759,491
-4,014
229
$31.2M 0.07%
265,700
+45,700
230
$31.1M 0.07%
122,322
-2,114
231
$31M 0.07%
401,552
-40
232
$31M 0.07%
830,800
-96,500
233
$30.5M 0.07%
300,000
+75,000
234
$30.3M 0.07%
202,785
+11,798
235
$30.3M 0.07%
310,235
-1,141
236
$30.3M 0.07%
977,177
-1,336
237
$30.1M 0.07%
205,323
-4,932
238
$29.9M 0.07%
462,469
239
$29.8M 0.07%
229,981
-485
240
$29.7M 0.07%
119,643
+12,196
241
$29.6M 0.07%
206,505
+176,631
242
$29.6M 0.07%
2,542,652
+84,709
243
$29.5M 0.06%
625,514
+80,577
244
$29.4M 0.06%
40,787
+2,555
245
$29.4M 0.06%
360,215
+116,400
246
$28.9M 0.06%
181,598
+2,575
247
$28.9M 0.06%
303,501
-14,093
248
$28.7M 0.06%
336,900
+17,400
249
$28.7M 0.06%
165,213
+17,117
250
$28.3M 0.06%
403,671
8 9
10
11 12