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
$74.8B
AUM Growth
+$63.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$6.1B
2
+$4.82B
3
+$4.21B
4
AVGO icon
Broadcom
AVGO
+$3.08B
5
AMZN icon
Amazon
AMZN
+$2.54B

Top Sells

1
+$48.2M
2
+$38M
3
+$35.4M
4
NPO icon
Enpro
NPO
+$28.7M
5
PXD
Pioneer Natural Resource Co.
PXD
+$24.8M

Sector Composition

1 Technology 45.06%
2 Healthcare 15.07%
3 Communication Services 8.88%
4 Financials 8.54%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$22.7M 0.03%
480,996
-34,726
302
$22.2M 0.03%
367,086
-793
303
$22M 0.03%
271,532
-19,076
304
$21.9M 0.03%
695,918
+12,502
305
$21.7M 0.03%
136,601
-43,776
306
$21.5M 0.03%
330,000
307
$21.4M 0.03%
153,353
+5,247
308
$21.3M 0.03%
200,000
+80,000
309
$21.3M 0.03%
169,076
+8,026
310
$21.3M 0.03%
946,278
311
$21.2M 0.03%
220,119
-818
312
$21M 0.03%
629,177
-7,048
313
$21M 0.03%
185,575
+8,795
314
$21M 0.03%
87,136
-6,592
315
$20.9M 0.03%
388,095
+53,430
316
$20.5M 0.03%
229,212
-13,213
317
$20.4M 0.03%
514,985
318
$20.4M 0.03%
86,247
+753
319
$20.4M 0.03%
133,915
-1,271
320
$20.2M 0.03%
152,695
+15,362
321
$20M 0.03%
132,070
-252
322
$20M 0.03%
250,000
323
$20M 0.03%
158,761
+9,412
324
$19.8M 0.03%
+150,400
325
$19.8M 0.03%
309,491
-94,533
11 12
13
14 15