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
$54.7B
AUM Growth
-$1.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$223M
3
+$141M
4
ACN icon
Accenture
ACN
+$120M
5
ENPH icon
Enphase Energy
ENPH
+$101M

Top Sells

1
+$245M
2
+$163M
3
+$147M
4
AMAT icon
Applied Materials
AMAT
+$102M
5
MCK icon
McKesson
MCK
+$83.5M

Sector Composition

1 Technology 42.28%
2 Healthcare 18.05%
3 Financials 8.88%
4 Communication Services 7.98%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$17M 0.03%
65,716
+55
327
$17M 0.03%
104,319
328
$17M 0.03%
421,773
-95,207
329
$17M 0.03%
211,917
+14,900
330
$16.8M 0.03%
250,000
-50,000
331
$16.7M 0.03%
582,629
-48,974
332
$16.7M 0.03%
+500,000
333
$16.6M 0.03%
321,438
+22,711
334
$16.4M 0.03%
680,000
+20,000
335
$16.3M 0.03%
130,699
+18
336
$16.3M 0.03%
41,753
-56
337
$16.2M 0.03%
61,680
+32,579
338
$16.2M 0.03%
36,963
+350
339
$16.1M 0.03%
160,000
+10,000
340
$16M 0.03%
615,618
+15,618
341
$15.6M 0.03%
135,185
+18,228
342
$15.5M 0.03%
405,862
-34,600
343
$15.3M 0.03%
95,000
+10,000
344
$15M 0.03%
871,128
+28,034
345
$14.9M 0.03%
251,166
-26,232
346
$14.9M 0.03%
276,749
+503
347
$14.8M 0.03%
73,768
+161
348
$14.8M 0.03%
327,826
+169,300
349
$14.6M 0.03%
294,361
350
$14.4M 0.02%
241,702
+6,000
12 13
14
15 16