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
$45.4B
AUM Growth
+$3.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$151M
3
+$125M
4
DIS icon
Walt Disney
DIS
+$104M
5
ATVI
Activision Blizzard
ATVI
+$91.6M

Top Sells

1
+$300M
2
+$170M
3
+$157M
4
MA icon
Mastercard
MA
+$122M
5
PYPL icon
PayPal
PYPL
+$111M

Sector Composition

1 Technology 37.68%
2 Healthcare 20.35%
3 Financials 11.41%
4 Communication Services 6.64%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$18.3M 0.04%
515,831
-121,076
327
$17.7M 0.04%
351,855
+29,400
328
$17.7M 0.04%
80,491
-428
329
$17.7M 0.04%
106,885
+3,841
330
$17.6M 0.04%
62,738
-359
331
$17.6M 0.04%
209,178
+27,241
332
$17.4M 0.04%
477,101
-8,589
333
$17.3M 0.04%
33,768
+142
334
$17.3M 0.04%
150,000
335
$17.2M 0.04%
55,461
+3,700
336
$17.2M 0.04%
997,900
+94,300
337
$17M 0.04%
132,639
+1,238
338
$16.8M 0.04%
1,217,300
339
$16.8M 0.04%
1,222,022
+8,748
340
$16.8M 0.04%
256,515
-31,917
341
$16.8M 0.04%
961,930
342
$16.6M 0.04%
96,024
+816
343
$16.6M 0.04%
251,381
-2,551
344
$16.6M 0.04%
258,640
-96,559
345
$16.4M 0.04%
166,000
346
$16.1M 0.04%
161,743
+5,993
347
$15.9M 0.04%
353,693
-654
348
$15.9M 0.03%
110,000
349
$15.7M 0.03%
663,762
-39,990
350
$15.6M 0.03%
618,790
-300,000
12 13
14
15 16