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
$54.7B
AUM Growth
-$1.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$223M
3
+$141M
4
ACN icon
Accenture
ACN
+$120M
5
ENPH icon
Enphase Energy
ENPH
+$101M

Top Sells

1
+$245M
2
+$163M
3
+$147M
4
AMAT icon
Applied Materials
AMAT
+$102M
5
MCK icon
McKesson
MCK
+$83.5M

Sector Composition

1 Technology 42.28%
2 Healthcare 18.05%
3 Financials 8.88%
4 Communication Services 7.98%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$32.1M 0.06%
327,815
+41,400
227
$32.1M 0.06%
28,973
-1,609
228
$32M 0.06%
499,976
-22,965
229
$31.7M 0.05%
71,266
-14,466
230
$31.3M 0.05%
537,732
-38,349
231
$30.9M 0.05%
197,664
+19,296
232
$30.8M 0.05%
561,369
-21,577
233
$30.7M 0.05%
150,971
+142
234
$30.6M 0.05%
405,827
+2,083
235
$30.6M 0.05%
1,049,897
+900,000
236
$30.5M 0.05%
455,009
-49,451
237
$30.3M 0.05%
447,409
+38,338
238
$30.1M 0.05%
517,871
-713
239
$30M 0.05%
315,832
+209
240
$29.8M 0.05%
112,441
+10,514
241
$29.6M 0.05%
378,379
+381
242
$29.3M 0.05%
278,121
+5
243
$29.2M 0.05%
540,117
-698,751
244
$29.2M 0.05%
84,927
+3,281
245
$29M 0.05%
338,938
246
$28.7M 0.05%
111,654
-12,878
247
$28.3M 0.05%
22,319
-2,111
248
$28.2M 0.05%
131,378
-611
249
$28.2M 0.05%
119,309
+8,817
250
$27.5M 0.05%
137,355
-8,962
8 9
10
11 12