Swedbank

Swedbank Portfolio holdings

AUM $95.1B
1-Year Est. Return 31.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.7B
AUM Growth
+$9.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$541M
2
+$256M
3
+$207M
4
ROP icon
Roper Technologies
ROP
+$207M
5
LLY icon
Eli Lilly
LLY
+$172M

Top Sells

1
+$400M
2
+$238M
3
+$145M
4
CYBR
CyberArk
CYBR
+$145M
5
EQIX icon
Equinix
EQIX
+$108M

Sector Composition

1 Technology 44.5%
2 Financials 11.12%
3 Healthcare 10.81%
4 Communication Services 10.8%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$42.9M 0.04%
500,000
+200,000
252
$42.1M 0.04%
514,800
253
$41.2M 0.04%
297,087
+36,905
254
$40.2M 0.04%
596,247
-448,015
255
$39.2M 0.04%
113,180
+894
256
$39.1M 0.04%
228,859
+2,506
257
$39M 0.04%
139,838
-696
258
$39M 0.04%
184,400
+11,645
259
$38.9M 0.04%
679,075
+50,000
260
$38.9M 0.04%
500,005
+29,752
261
$38.9M 0.04%
600,000
262
$38.7M 0.04%
789,539
+26,130
263
$38.2M 0.04%
783,709
+6,448
264
$37.6M 0.04%
176,128
-3,833
265
$37.5M 0.04%
448,896
-1,417
266
$36.9M 0.04%
185,005
+25,005
267
$36.7M 0.04%
141,637
-2,345
268
$36.7M 0.04%
722,687
+849
269
$36.4M 0.04%
370,016
-109
270
$36.3M 0.04%
39,444
271
$36.3M 0.04%
147,000
-156,000
272
$36.1M 0.04%
328,350
+3,520
273
$35.8M 0.04%
257,413
+120,890
274
$35.5M 0.04%
342,652
+14,518
275
$35.5M 0.04%
+751,681
9 10
11
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