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
$44.3B
AUM Growth
-$9.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$173M
3
+$138M
4
AMAT icon
Applied Materials
AMAT
+$122M
5
JNJ icon
Johnson & Johnson
JNJ
+$102M

Top Sells

1
+$378M
2
+$165M
3
+$161M
4
AVGO icon
Broadcom
AVGO
+$157M
5
SPGI icon
S&P Global
SPGI
+$132M

Sector Composition

1 Technology 37.81%
2 Healthcare 18.29%
3 Financials 12.21%
4 Communication Services 7.43%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$16.9M 0.04%
226,488
+12,188
327
$16.9M 0.04%
61,886
-6,889
328
$16.9M 0.04%
126,790
329
$16.8M 0.04%
150,447
-44,402
330
$16.7M 0.04%
367,229
+63,447
331
$16.7M 0.04%
966,967
-179,469
332
$16.4M 0.04%
2,541,200
+212,900
333
$16.3M 0.04%
232,803
+11,105
334
$16.3M 0.04%
457,496
+24,400
335
$16.3M 0.04%
14,186
-368
336
$16.3M 0.04%
352,401
+69,603
337
$16.3M 0.04%
264,670
+10,085
338
$16.1M 0.04%
25,235
+1,582
339
$16M 0.04%
65,717
-57,604
340
$16M 0.04%
337,212
+12,863
341
$15.9M 0.04%
222,100
+187,100
342
$15.9M 0.04%
794,900
+80,600
343
$15.8M 0.04%
150,224
+1,389
344
$15.7M 0.04%
33,626
-77
345
$15.7M 0.04%
+1,168,374
346
$15.6M 0.04%
847,100
+363,600
347
$15.6M 0.04%
832,350
+42,478
348
$15.3M 0.03%
99,044
+17,663
349
$15.2M 0.03%
142,299
+14,139
350
$15.2M 0.03%
691,977
-1,813,142
12 13
14
15 16