Swedbank

Swedbank Portfolio holdings

AUM $103B
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.7B
AUM Growth
-$1.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$331M
2
+$254M
3
+$142M
4
ACN icon
Accenture
ACN
+$123M
5
ENPH icon
Enphase Energy
ENPH
+$120M

Top Sells

1
+$235M
2
+$168M
3
+$153M
4
AMAT icon
Applied Materials
AMAT
+$105M
5
PCTY icon
Paylocity
PCTY
+$86.6M

Sector Composition

1 Technology 42.28%
2 Healthcare 18.05%
3 Financials 8.88%
4 Communication Services 7.98%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$22.7M 0.04%
202,820
+65
277
$21.8M 0.04%
151,098
-9,721
278
$21.8M 0.04%
760,754
-62,016
279
$21.7M 0.04%
68,762
-7,805
280
$21.7M 0.04%
645,643
-7,303
281
$21.3M 0.04%
131,942
+17,699
282
$21.3M 0.04%
125,000
+25,000
283
$21.2M 0.04%
229,972
-131,510
284
$21.2M 0.04%
187,287
-562
285
$21.1M 0.04%
1,288,733
-91,993
286
$21.1M 0.04%
144,278
+6,937
287
$21M 0.04%
104,677
+45,100
288
$20.9M 0.04%
489,844
+1,439
289
$20.7M 0.04%
79,669
-17,509
290
$20.2M 0.04%
235,643
+24,115
291
$20.2M 0.04%
280,200
292
$20M 0.04%
214,255
-29
293
$19.7M 0.04%
477,156
294
$19.6M 0.04%
119,048
+43
295
$19.6M 0.04%
636,386
+16
296
$19.5M 0.04%
150,427
+610
297
$19.5M 0.04%
352,690
+66
298
$19.5M 0.04%
84,889
+12,957
299
$19.4M 0.04%
700,000
-200,000
300
$19.3M 0.04%
750,444
-201
10 11
12
13 14