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
$45.4B
AUM Growth
+$3.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$151M
3
+$125M
4
DIS icon
Walt Disney
DIS
+$104M
5
ATVI
Activision Blizzard
ATVI
+$91.6M

Top Sells

1
+$300M
2
+$170M
3
+$157M
4
MA icon
Mastercard
MA
+$122M
5
PYPL icon
PayPal
PYPL
+$111M

Sector Composition

1 Technology 37.68%
2 Healthcare 20.35%
3 Financials 11.41%
4 Communication Services 6.64%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$24.6M 0.05%
636,235
-6,601
277
$24.6M 0.05%
657,286
-255,349
278
$24.2M 0.05%
183,291
-6,928
279
$24M 0.05%
971,972
-205
280
$23.9M 0.05%
353,895
-293
281
$23.6M 0.05%
167,130
-22,850
282
$23.4M 0.05%
254,081
+27,000
283
$23.3M 0.05%
343,961
+36,057
284
$22.7M 0.05%
179,709
+40,756
285
$22.6M 0.05%
194,425
-17,160
286
$22.5M 0.05%
199,004
+320
287
$22.3M 0.05%
53,074
+3,500
288
$22.3M 0.05%
668,232
+123,362
289
$22.2M 0.05%
163,531
-5,412
290
$22.1M 0.05%
485,353
+899
291
$22.1M 0.05%
650,000
+100,000
292
$22.1M 0.05%
350,000
-30,000
293
$21.9M 0.05%
245,666
294
$21.9M 0.05%
138,034
-2,027
295
$21.7M 0.05%
25,629
-226
296
$21.5M 0.05%
872,842
+419,042
297
$21.5M 0.05%
245,613
-840
298
$21.4M 0.05%
110,000
+8,000
299
$21.3M 0.05%
171,052
+28,252
300
$21.3M 0.05%
1,000,000
10 11
12
13 14