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
$44.3B
AUM Growth
-$9.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$173M
3
+$138M
4
AMAT icon
Applied Materials
AMAT
+$122M
5
JNJ icon
Johnson & Johnson
JNJ
+$102M

Top Sells

1
+$378M
2
+$165M
3
+$161M
4
AVGO icon
Broadcom
AVGO
+$157M
5
SPGI icon
S&P Global
SPGI
+$132M

Sector Composition

1 Technology 37.81%
2 Healthcare 18.29%
3 Financials 12.21%
4 Communication Services 7.43%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$22.7M 0.05%
167,781
-8,701
277
$22.7M 0.05%
190,727
-166
278
$22.5M 0.05%
1,366,500
+384,463
279
$22.5M 0.05%
70,167
+190
280
$21.9M 0.05%
640,995
+43,980
281
$21.9M 0.05%
1,052,901
-48,477
282
$21.7M 0.05%
149,849
+631
283
$21.4M 0.05%
36,230
+1,281
284
$21.2M 0.05%
130,000
+30,000
285
$21.2M 0.05%
811,533
286
$21.1M 0.05%
1,000,000
+100,000
287
$21M 0.05%
148,510
+44,907
288
$21M 0.05%
42,374
+300
289
$20.7M 0.05%
493,517
290
$20.4M 0.05%
215,201
-560
291
$20.4M 0.05%
+370,192
292
$20.4M 0.05%
307,946
-42,034
293
$20.2M 0.05%
484,136
-11,106
294
$20.1M 0.05%
44,156
+14,661
295
$20M 0.05%
82,735
+763
296
$20M 0.05%
1,212,808
+609,338
297
$19.8M 0.04%
237,368
+1,969
298
$19.8M 0.04%
189,255
+55,043
299
$19.6M 0.04%
241,974
+511
300
$19.2M 0.04%
111,119
-159,090
10 11
12
13 14