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
$44.3B
AUM Growth
-$9.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$173M
3
+$138M
4
AMAT icon
Applied Materials
AMAT
+$122M
5
JNJ icon
Johnson & Johnson
JNJ
+$102M

Top Sells

1
+$378M
2
+$165M
3
+$161M
4
AVGO icon
Broadcom
AVGO
+$157M
5
SPGI icon
S&P Global
SPGI
+$132M

Sector Composition

1 Technology 37.81%
2 Healthcare 18.29%
3 Financials 12.21%
4 Communication Services 7.43%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$19.2M 0.04%
1,219,300
+72,300
302
$19M 0.04%
929,015
+45,370
303
$18.8M 0.04%
266,650
304
$18.6M 0.04%
199,192
-7,684
305
$18.6M 0.04%
77,322
+10,982
306
$18.5M 0.04%
166,000
307
$18.4M 0.04%
626,115
+94,768
308
$18.3M 0.04%
55,000
-15,000
309
$18.3M 0.04%
330,420
-4,957
310
$18.3M 0.04%
2,750,000
311
$18.2M 0.04%
201,123
+49,265
312
$18.2M 0.04%
354,347
-7,288
313
$18M 0.04%
140,628
-6,312
314
$17.8M 0.04%
155,838
-98,407
315
$17.7M 0.04%
104,595
-1,949
316
$17.7M 0.04%
84,467
-13,860
317
$17.6M 0.04%
706,068
+892
318
$17.6M 0.04%
83,984
-26
319
$17.5M 0.04%
350,000
320
$17.5M 0.04%
597,590
+185,000
321
$17.5M 0.04%
260,564
-18,573
322
$17.4M 0.04%
640,700
-42,400
323
$17.2M 0.04%
716,172
324
$17.2M 0.04%
309,170
+21,442
325
$16.9M 0.04%
353,807
+108,771
11 12
13
14 15