Swedbank

Swedbank Portfolio holdings

AUM $103B
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.1B
AUM Growth
+$14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$167M
3
+$148M
4
ETN icon
Eaton
ETN
+$146M
5
GPN icon
Global Payments
GPN
+$132M

Top Sells

1
+$207M
2
+$172M
3
+$156M
4
CBRE icon
CBRE Group
CBRE
+$136M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$116M

Sector Composition

1 Technology 36.09%
2 Healthcare 13.84%
3 Financials 13.73%
4 Communication Services 9.19%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$20.5M 0.04%
+115,777
327
$20.4M 0.04%
+750,000
328
$20.4M 0.04%
+750,000
329
$20.1M 0.04%
+223,392
330
$20.1M 0.04%
+41,345
331
$20M 0.04%
+375,586
332
$20M 0.04%
+632,751
333
$19.8M 0.04%
+120,722
334
$19.8M 0.04%
+582,500
335
$19.7M 0.04%
+130,944
336
$19.6M 0.04%
+778,484
337
$19.6M 0.04%
+387,566
338
$19.5M 0.04%
+200,926
339
$19.4M 0.04%
+460,294
340
$19.4M 0.04%
+69,876
341
$19.2M 0.04%
+339,400
342
$19.1M 0.04%
+40,408
343
$18.9M 0.04%
+93,432
344
$18.8M 0.04%
+295,402
345
$18.7M 0.04%
+190,434
346
$18.6M 0.04%
+281,106
347
$18.6M 0.04%
+131,150
348
$18.5M 0.04%
+143,129
349
$18.4M 0.04%
+32,274
350
$18.2M 0.04%
+246,019
12 13
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