Swedbank

Swedbank Portfolio holdings

AUM $95.1B
1-Year Est. Return 31.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.7B
AUM Growth
+$9.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$541M
2
+$256M
3
+$207M
4
ROP icon
Roper Technologies
ROP
+$207M
5
LLY icon
Eli Lilly
LLY
+$172M

Top Sells

1
+$400M
2
+$238M
3
+$145M
4
CYBR
CyberArk
CYBR
+$145M
5
EQIX icon
Equinix
EQIX
+$108M

Sector Composition

1 Technology 44.5%
2 Financials 11.12%
3 Healthcare 10.81%
4 Communication Services 10.8%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$30.5M 0.03%
123,852
+32,015
302
$30.4M 0.03%
325,000
+109,000
303
$30.3M 0.03%
134,792
+1,832
304
$30.2M 0.03%
132,817
-574
305
$30M 0.03%
209,495
+1,672
306
$29.8M 0.03%
58,000
-13,000
307
$29.6M 0.03%
307,018
+5,473
308
$29.6M 0.03%
82,916
+24,429
309
$29.4M 0.03%
69,050
+11,000
310
$29.1M 0.03%
90,018
-14,480
311
$29M 0.03%
284,858
-30,202
312
$29M 0.03%
93,691
+1,749
313
$29M 0.03%
63,578
-737
314
$28.9M 0.03%
76,684
-7,004
315
$28.7M 0.03%
3,110,899
+989,100
316
$28.5M 0.03%
633,001
+16,904
317
$28.4M 0.03%
112,998
+2,340
318
$28.2M 0.03%
418,402
-10,333
319
$28.2M 0.03%
337,300
+13,619
320
$27.8M 0.03%
710,381
+5,948
321
$27.7M 0.03%
111,230
+1,230
322
$27.7M 0.03%
117,277
+261
323
$27.6M 0.03%
365,080
+20,036
324
$27.5M 0.03%
228,777
+2,819
325
$27.5M 0.03%
+200,000
11 12
13
14 15