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
$48.1B
AUM Growth
+$14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$185M
3
+$157M
4
AMAT icon
Applied Materials
AMAT
+$156M
5
TSM icon
TSMC
TSM
+$141M

Top Sells

1
+$206M
2
+$175M
3
+$152M
4
SEDG icon
SolarEdge
SEDG
+$149M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$114M

Sector Composition

1 Technology 36.09%
2 Healthcare 13.84%
3 Financials 13.73%
4 Communication Services 9.18%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$33.3M 0.07%
611,523
+40,757
252
$33.2M 0.07%
+450,000
253
$32.9M 0.07%
+161,333
254
$32.7M 0.07%
+245,446
255
$32.7M 0.07%
+150,000
256
$31.9M 0.07%
+1,124,150
257
$31.7M 0.07%
+1,287,285
258
$31.5M 0.07%
+132,775
259
$31.2M 0.06%
+509,816
260
$30.9M 0.06%
+106,398
261
$30.4M 0.06%
+822,880
262
$30.2M 0.06%
+227,962
263
$29.8M 0.06%
+371,674
264
$29.4M 0.06%
+160,360
265
$29M 0.06%
+169,000
266
$28.9M 0.06%
+400,000
267
$28.7M 0.06%
+252,559
268
$28.4M 0.06%
+223,071
269
$27.9M 0.06%
+879,239
270
$27.9M 0.06%
+598,658
271
$27.9M 0.06%
+526,693
272
$27.8M 0.06%
+1,000,000
273
$27.6M 0.06%
+457,623
274
$27.3M 0.06%
+429,733
275
$27.1M 0.06%
+250,000
9 10
11
12 13