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
$74.8B
AUM Growth
+$63.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$6.1B
2
+$4.82B
3
+$4.21B
4
AVGO icon
Broadcom
AVGO
+$3.08B
5
AMZN icon
Amazon
AMZN
+$2.54B

Top Sells

1
+$48.2M
2
+$38M
3
+$35.4M
4
NPO icon
Enpro
NPO
+$28.7M
5
PXD
Pioneer Natural Resource Co.
PXD
+$24.8M

Sector Composition

1 Technology 45.06%
2 Healthcare 15.07%
3 Communication Services 8.88%
4 Financials 8.54%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$30.6M 0.04%
207,570
-34,413
252
$30M 0.04%
95,800
+3,000
253
$29.7M 0.04%
763,898
-4,622
254
$29.2M 0.04%
108,417
-13,498
255
$29.2M 0.04%
326,139
-9,892
256
$29.1M 0.04%
184,181
-4,778
257
$29.1M 0.04%
513,268
-20,911
258
$29.1M 0.04%
711,504
-5,058
259
$29M 0.04%
752,600
-985,000
260
$28.7M 0.04%
68,201
-458
261
$28.4M 0.04%
200,000
-50,000
262
$28.3M 0.04%
102,217
-48,773
263
$28.3M 0.04%
198,409
264
$28.3M 0.04%
371,703
-8,891
265
$28.1M 0.04%
315,189
-6,128
266
$28.1M 0.04%
95,778
-8,464
267
$28.1M 0.04%
124,504
-4,730
268
$28M 0.04%
668,703
-162,433
269
$27.9M 0.04%
19,960
-221
270
$27.8M 0.04%
61,853
-2,625
271
$27.4M 0.04%
90,000
-10,000
272
$27.1M 0.04%
126,267
-31,044
273
$27M 0.04%
208,816
-8,266
274
$26.8M 0.04%
356,127
+542
275
$26.6M 0.04%
1,602,200
-896,000
9 10
11
12 13