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
$48.1B
AUM Growth
+$14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1 +$195M
2 +$185M
3 +$157M
4
AMAT icon
Applied Materials
AMAT
+$156M
5
TSM icon
TSMC
TSM
+$141M

Top Sells

1 +$206M
2 +$175M
3 +$152M
4
SEDG icon
SolarEdge
SEDG
+$149M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$114M

Sector Composition

1 Technology 36.09%
2 Healthcare 13.84%
3 Financials 13.73%
4 Communication Services 9.18%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$27M 0.06%
+135,377
277
$27M 0.06%
+150,000
278
$26.8M 0.06%
+200,415
279
$26.8M 0.06%
+1,701,602
280
$26.5M 0.06%
+205,180
281
$26.4M 0.05%
+106,302
282
$26.2M 0.05%
+802,526
283
$26.1M 0.05%
+350,000
284
$26M 0.05%
+1,269,764
285
$25.9M 0.05%
+434,979
286
$25.6M 0.05%
+449,351
287
$25.5M 0.05%
+52,052
288
$25.4M 0.05%
+432,739
289
$25.3M 0.05%
+1,000,000
290
$25.2M 0.05%
+1,806,981
291
$25.2M 0.05%
+571,064
292
$25M 0.05%
+96,515
293
$24.9M 0.05%
+333,473
294
$24.9M 0.05%
+1,101,378
295
$24.9M 0.05%
+260,182
296
$24.9M 0.05%
+525,776
297
$24.8M 0.05%
+490,000
298
$24.3M 0.05%
1,116,463
-1,205,872
299
$23.9M 0.05%
+315,981
300
$23.9M 0.05%
+150,839