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
$74.8B
AUM Growth
+$63.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$6.1B
2
+$4.82B
3
+$4.21B
4
AVGO icon
Broadcom
AVGO
+$3.08B
5
AMZN icon
Amazon
AMZN
+$2.54B

Top Sells

1
+$48.2M
2
+$38M
3
+$35.4M
4
NPO icon
Enpro
NPO
+$28.7M
5
PXD
Pioneer Natural Resource Co.
PXD
+$24.8M

Sector Composition

1 Technology 45.06%
2 Healthcare 15.07%
3 Communication Services 8.88%
4 Financials 8.54%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$35.8M 0.05%
750,000
+50,000
227
$35.7M 0.05%
3,482,298
+1,032,798
228
$35.3M 0.05%
654,560
229
$35.2M 0.05%
496,886
+172,640
230
$35.1M 0.05%
299,232
-6,179
231
$35.1M 0.05%
54,213
-3,658
232
$34.6M 0.05%
148,109
+3,437
233
$34.5M 0.05%
342,164
+71,072
234
$34.2M 0.05%
252,000
-39,100
235
$34.2M 0.05%
20,787
+921
236
$34.1M 0.05%
331,326
+29,238
237
$33.9M 0.05%
127,217
+27,000
238
$33.8M 0.05%
250,591
+585
239
$33.6M 0.04%
116,882
+56,669
240
$33.5M 0.04%
112,374
+1,297
241
$33.5M 0.04%
135,304
-14,660
242
$33.3M 0.04%
111,023
-3,603
243
$32.9M 0.04%
211,282
-3,595
244
$32.7M 0.04%
517,127
+98
245
$32.6M 0.04%
144,213
-5,983
246
$32.3M 0.04%
79,669
247
$32.1M 0.04%
446,637
+193,307
248
$31.8M 0.04%
145,827
-3,416
249
$31.2M 0.04%
226,298
-23,101
250
$30.9M 0.04%
686,228
8 9
10
11 12