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
$54.7B
AUM Growth
-$1.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$223M
3
+$141M
4
ACN icon
Accenture
ACN
+$120M
5
ENPH icon
Enphase Energy
ENPH
+$101M

Top Sells

1
+$245M
2
+$163M
3
+$147M
4
AMAT icon
Applied Materials
AMAT
+$102M
5
MCK icon
McKesson
MCK
+$83.5M

Sector Composition

1 Technology 42.28%
2 Healthcare 18.05%
3 Financials 8.88%
4 Communication Services 7.98%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$19.2M 0.03%
186,061
+537
302
$19.1M 0.03%
49,606
-3,999
303
$19.1M 0.03%
112,270
+424
304
$18.9M 0.03%
214,737
-16,256
305
$18.7M 0.03%
174,291
+24,947
306
$18.7M 0.03%
66,089
+7,213
307
$18.7M 0.03%
81,225
-262
308
$18.7M 0.03%
154,731
-339
309
$18.6M 0.03%
304,132
-30,818
310
$18.6M 0.03%
1,161,727
+130,000
311
$18.6M 0.03%
1,220,398
-30,602
312
$18.4M 0.03%
673,064
+2,266
313
$18.3M 0.03%
241,581
-68
314
$18.2M 0.03%
1,468,213
-885,907
315
$18.2M 0.03%
36,948
-7,112
316
$18.1M 0.03%
167,098
+657
317
$17.9M 0.03%
220,000
+42,500
318
$17.8M 0.03%
422,261
+70,052
319
$17.6M 0.03%
145,000
+10,000
320
$17.5M 0.03%
936,700
321
$17.5M 0.03%
638,720
-75,887
322
$17.5M 0.03%
+869,671
323
$17.2M 0.03%
486,795
-2,024
324
$17.1M 0.03%
3,500,000
325
$17.1M 0.03%
769,421
+109,923
11 12
13
14 15