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
$44.3B
AUM Growth
-$9.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$173M
3
+$138M
4
AMAT icon
Applied Materials
AMAT
+$122M
5
JNJ icon
Johnson & Johnson
JNJ
+$102M

Top Sells

1
+$378M
2
+$165M
3
+$161M
4
AVGO icon
Broadcom
AVGO
+$157M
5
SPGI icon
S&P Global
SPGI
+$132M

Sector Composition

1 Technology 37.81%
2 Healthcare 18.29%
3 Financials 12.21%
4 Communication Services 7.43%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$27.5M 0.06%
1,650,000
252
$27.4M 0.06%
258,315
-40,399
253
$27.2M 0.06%
728,717
+460,772
254
$26.8M 0.06%
230,893
+2,389
255
$26.4M 0.06%
573,129
-69,611
256
$26.2M 0.06%
150,000
-3,000
257
$26.2M 0.06%
220,000
+55,000
258
$26.1M 0.06%
471,261
+9,975
259
$26M 0.06%
294,900
+71,400
260
$25.8M 0.06%
65,249
-6,868
261
$25.4M 0.06%
163,079
+37,328
262
$25M 0.06%
698,888
-98,278
263
$24.9M 0.06%
1,261,703
-372,096
264
$24.4M 0.06%
141,848
+1,686
265
$24.2M 0.05%
106,783
-39
266
$24.1M 0.05%
156,583
+6,300
267
$24M 0.05%
919,500
-5,600
268
$23.9M 0.05%
289,930
-4,804
269
$23.9M 0.05%
87,782
-2,153
270
$23.6M 0.05%
720,634
+10,399
271
$23.5M 0.05%
1,769,106
+16,006
272
$23.3M 0.05%
+260,000
273
$23.3M 0.05%
2,043,958
-525,687
274
$23M 0.05%
172,953
+32,140
275
$22.9M 0.05%
306,600
-154,300
9 10
11
12 13