Swedbank

Swedbank Portfolio holdings

AUM $95.1B
1-Year Est. Return 31.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.7B
AUM Growth
+$9.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$541M
2
+$256M
3
+$207M
4
ROP icon
Roper Technologies
ROP
+$207M
5
LLY icon
Eli Lilly
LLY
+$172M

Top Sells

1
+$400M
2
+$238M
3
+$145M
4
CYBR
CyberArk
CYBR
+$145M
5
EQIX icon
Equinix
EQIX
+$108M

Sector Composition

1 Technology 44.5%
2 Financials 11.12%
3 Healthcare 10.81%
4 Communication Services 10.8%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$34.8M 0.04%
841,778
277
$34.6M 0.04%
255,265
-356
278
$34.5M 0.04%
713,721
-9,151
279
$34.3M 0.03%
621,376
+41,618
280
$34.1M 0.03%
84,392
+5,807
281
$33.6M 0.03%
142,232
282
$33.5M 0.03%
388,068
+51,735
283
$33.1M 0.03%
368,080
284
$32.8M 0.03%
148,695
-7,767
285
$32.7M 0.03%
325,681
286
$32.7M 0.03%
744,226
+21,500
287
$32.6M 0.03%
68,494
-61
288
$32.6M 0.03%
232,439
+18,720
289
$32.5M 0.03%
233,343
+10,307
290
$32.5M 0.03%
140,000
+15,000
291
$32.5M 0.03%
710,624
-7,389
292
$32.3M 0.03%
125,082
+4,268
293
$32.2M 0.03%
81,000
+49,000
294
$32.2M 0.03%
288,214
-10,538
295
$32.1M 0.03%
1,233,854
+262,945
296
$32M 0.03%
450,000
297
$31.9M 0.03%
170,461
+2,066
298
$31.5M 0.03%
371,856
-239,438
299
$30.9M 0.03%
613,375
+17,415
300
$30.7M 0.03%
438,929
-23,782
10 11
12
13 14