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
$45.4B
AUM Growth
+$3.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$151M
3
+$125M
4
DIS icon
Walt Disney
DIS
+$104M
5
ATVI
Activision Blizzard
ATVI
+$91.6M

Top Sells

1
+$300M
2
+$170M
3
+$157M
4
MA icon
Mastercard
MA
+$122M
5
PYPL icon
PayPal
PYPL
+$111M

Sector Composition

1 Technology 37.68%
2 Healthcare 20.35%
3 Financials 11.41%
4 Communication Services 6.64%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$21.2M 0.05%
66,250
+800
302
$21.2M 0.05%
76,066
-12,802
303
$21.1M 0.05%
145,068
-3,717
304
$20.8M 0.05%
363,386
-458,908
305
$20.8M 0.05%
303,312
-2,099
306
$20.8M 0.05%
964,468
+40,451
307
$20.5M 0.05%
122,557
+24,277
308
$20.5M 0.05%
267,542
309
$20.5M 0.05%
761,554
-17,393
310
$20.3M 0.04%
1,129,053
-270,947
311
$20.2M 0.04%
202,115
-1,149
312
$20M 0.04%
656,554
+12,214
313
$19.9M 0.04%
240,577
+1,662
314
$19.7M 0.04%
295,187
-4,009
315
$19.5M 0.04%
154,989
-1,950
316
$19.5M 0.04%
110,398
-896
317
$19.4M 0.04%
342,322
-2,821
318
$19.4M 0.04%
103,555
-104
319
$19.4M 0.04%
1,074,708
+82,908
320
$18.9M 0.04%
+86,900
321
$18.9M 0.04%
330,000
-121,346
322
$18.8M 0.04%
455,596
-1,600
323
$18.8M 0.04%
33,749
+472
324
$18.7M 0.04%
965,530
+43,400
325
$18.4M 0.04%
59,762
-5,416
11 12
13
14 15