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
$48.1B
AUM Growth
+$14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$185M
3
+$157M
4
AMAT icon
Applied Materials
AMAT
+$156M
5
TSM icon
TSMC
TSM
+$141M

Top Sells

1
+$206M
2
+$175M
3
+$152M
4
SEDG icon
SolarEdge
SEDG
+$149M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$114M

Sector Composition

1 Technology 36.09%
2 Healthcare 13.84%
3 Financials 13.73%
4 Communication Services 9.18%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$23.8M 0.05%
+107,630
302
$23.8M 0.05%
+44,012
303
$23.7M 0.05%
+72,421
304
$23.6M 0.05%
+143,353
305
$23M 0.05%
+37,242
306
$22.9M 0.05%
+74,806
307
$22.8M 0.05%
+118,276
308
$22.7M 0.05%
+2,135,609
309
$22.7M 0.05%
+76,149
310
$22.4M 0.05%
+251,136
311
$22.2M 0.05%
+692,119
312
$22M 0.05%
+809,326
313
$21.6M 0.04%
+139,225
314
$21.6M 0.04%
+168,055
315
$21.5M 0.04%
+18,642
316
$21.5M 0.04%
+51,337
317
$21.3M 0.04%
+620,490
318
$21.2M 0.04%
+64,438
319
$21M 0.04%
+240,094
320
$20.9M 0.04%
+247,646
321
$20.7M 0.04%
+268,054
322
$20.7M 0.04%
+1,036,479
323
$20.6M 0.04%
+89,945
324
$20.6M 0.04%
+105,929
325
$20.5M 0.04%
+300,000
11 12
13
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