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
$74.8B
AUM Growth
+$63.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$6.1B
2
+$4.82B
3
+$4.21B
4
AVGO icon
Broadcom
AVGO
+$3.08B
5
AMZN icon
Amazon
AMZN
+$2.54B

Top Sells

1
+$48.2M
2
+$38M
3
+$35.4M
4
NPO icon
Enpro
NPO
+$28.7M
5
PXD
Pioneer Natural Resource Co.
PXD
+$24.8M

Sector Composition

1 Technology 45.06%
2 Healthcare 15.07%
3 Communication Services 8.88%
4 Financials 8.54%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$26.1M 0.03%
349,047
+47,013
277
$25.9M 0.03%
409,898
-13,300
278
$25.7M 0.03%
474,447
+280,195
279
$25.7M 0.03%
946,000
-104,000
280
$25.7M 0.03%
375,000
+50,000
281
$25.6M 0.03%
1,100,000
+300,000
282
$25.5M 0.03%
316,202
-2,087
283
$25.4M 0.03%
1,202,073
-320,467
284
$25.3M 0.03%
179,534
+7
285
$25M 0.03%
+355,263
286
$24.9M 0.03%
110,000
+50,000
287
$24.2M 0.03%
131,774
+215
288
$24.2M 0.03%
247,252
-2,867
289
$23.9M 0.03%
682,699
-21,656
290
$23.8M 0.03%
288,529
-7,600
291
$23.4M 0.03%
161,462
-12,712
292
$23.4M 0.03%
120,765
293
$23.4M 0.03%
725,626
+40,045
294
$23.3M 0.03%
455,327
+6,287
295
$23.2M 0.03%
135,000
-45,000
296
$23.2M 0.03%
114,242
-1,418
297
$23.2M 0.03%
100,027
-6,356
298
$23.1M 0.03%
350,000
+123,296
299
$23M 0.03%
166,108
+6,392
300
$22.9M 0.03%
234,911
+51,900
10 11
12
13 14