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
$45.4B
AUM Growth
+$3.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$151M
3
+$125M
4
DIS icon
Walt Disney
DIS
+$104M
5
ATVI
Activision Blizzard
ATVI
+$91.6M

Top Sells

1
+$300M
2
+$170M
3
+$157M
4
MA icon
Mastercard
MA
+$122M
5
PYPL icon
PayPal
PYPL
+$111M

Sector Composition

1 Technology 37.68%
2 Healthcare 20.35%
3 Financials 11.41%
4 Communication Services 6.64%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$28.3M 0.06%
65,397
-65
252
$27.8M 0.06%
177,268
-42,210
253
$27.8M 0.06%
967,796
+48,833
254
$27.7M 0.06%
112,441
-5,357
255
$27.6M 0.06%
2,233,200
-11,381
256
$27.4M 0.06%
81,544
+1,017
257
$27.3M 0.06%
270,041
+71,983
258
$27.2M 0.06%
294,900
259
$27M 0.06%
144,720
+1,981
260
$27M 0.06%
375,241
+43,187
261
$27M 0.06%
160,406
-4,201
262
$26.7M 0.06%
1,261,058
263
$26.7M 0.06%
304,213
-161,821
264
$26.6M 0.06%
264,963
-68,948
265
$26.5M 0.06%
640,020
266
$26.2M 0.06%
110,380
-45,992
267
$26.1M 0.06%
110,000
+60,000
268
$25.8M 0.06%
200,357
+50,213
269
$25.6M 0.06%
155,220
-2,006
270
$25.6M 0.06%
79,300
+24,300
271
$25.5M 0.06%
510,340
+31,026
272
$25.3M 0.06%
912,300
-7,200
273
$25M 0.06%
573,129
274
$24.8M 0.05%
219,266
-8,244
275
$24.8M 0.05%
609,228
-156,161
9 10
11
12 13