Swedbank

Swedbank Portfolio holdings

AUM $95.1B
1-Year Est. Return 31.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.7B
AUM Growth
+$9.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$541M
2
+$256M
3
+$207M
4
ROP icon
Roper Technologies
ROP
+$207M
5
LLY icon
Eli Lilly
LLY
+$172M

Top Sells

1
+$400M
2
+$238M
3
+$145M
4
CYBR
CyberArk
CYBR
+$145M
5
EQIX icon
Equinix
EQIX
+$108M

Sector Composition

1 Technology 44.5%
2 Financials 11.12%
3 Healthcare 10.81%
4 Communication Services 10.8%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$49.4M 0.05%
182,987
+2,588
227
$49.3M 0.05%
588,586
228
$48.6M 0.05%
168,226
-3,123
229
$48M 0.05%
567,523
+3,726
230
$47.8M 0.05%
232,881
+6,705
231
$47.8M 0.05%
1,660,064
+323,664
232
$47.7M 0.05%
150,211
-395
233
$47.5M 0.05%
440,370
+7,805
234
$47.1M 0.05%
662,413
+11,322
235
$47.1M 0.05%
525,244
-8,921
236
$47.1M 0.05%
303,399
+3,895
237
$46.7M 0.05%
567,422
-64,213
238
$46.1M 0.05%
774,499
239
$45.8M 0.05%
+1,059,757
240
$45M 0.05%
149,900
+469
241
$44.8M 0.05%
223,018
+1,218
242
$44.8M 0.05%
121,093
+1,115
243
$44.5M 0.05%
443,106
+39,313
244
$44.3M 0.04%
313,000
+57,300
245
$43.9M 0.04%
+3,300,000
246
$43.7M 0.04%
308,991
-8,058
247
$43.4M 0.04%
648,898
+27,600
248
$43.1M 0.04%
102,016
-1,547
249
$43.1M 0.04%
219,518
+53,649
250
$42.9M 0.04%
138,334
+15,915
8 9
10
11 12