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
$54.7B
AUM Growth
-$1.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$223M
3
+$141M
4
ACN icon
Accenture
ACN
+$120M
5
ENPH icon
Enphase Energy
ENPH
+$101M

Top Sells

1
+$245M
2
+$163M
3
+$147M
4
AMAT icon
Applied Materials
AMAT
+$102M
5
MCK icon
McKesson
MCK
+$83.5M

Sector Composition

1 Technology 42.28%
2 Healthcare 18.05%
3 Financials 8.88%
4 Communication Services 7.98%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$27.4M 0.05%
222,788
+24,137
252
$27.3M 0.05%
107,111
+1,169
253
$27.2M 0.05%
400,162
254
$27M 0.05%
1,100,000
-15
255
$26.8M 0.05%
223,040
+18,428
256
$26.8M 0.05%
725,443
-14,414
257
$26.6M 0.05%
264,714
-150,000
258
$26.5M 0.05%
247,473
-34,800
259
$26.4M 0.05%
175,703
-180
260
$26.2M 0.05%
240,932
+9,521
261
$25.9M 0.04%
162,849
+51
262
$25.6M 0.04%
202,302
+36,554
263
$25.6M 0.04%
210,691
+175,281
264
$25.5M 0.04%
198,409
+24,000
265
$25.2M 0.04%
296,482
266
$25.2M 0.04%
686,228
-602
267
$25.1M 0.04%
650,000
+50,000
268
$24.3M 0.04%
316,020
+44,552
269
$23.7M 0.04%
836,237
-165,705
270
$23.7M 0.04%
429,798
-22,398
271
$23.7M 0.04%
343,391
-41,494
272
$23.6M 0.04%
316,849
273
$23.6M 0.04%
370,000
-92,469
274
$23.1M 0.04%
3,042,254
+1,007,526
275
$22.9M 0.04%
115,241
-1,435
9 10
11
12 13