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
$74.8B
AUM Growth
+$63.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$6.1B
2
+$4.82B
3
+$4.21B
4
AVGO icon
Broadcom
AVGO
+$3.08B
5
AMZN icon
Amazon
AMZN
+$2.54B

Top Sells

1
+$48.2M
2
+$38M
3
+$35.4M
4
NPO icon
Enpro
NPO
+$28.7M
5
PXD
Pioneer Natural Resource Co.
PXD
+$24.8M

Sector Composition

1 Technology 45.06%
2 Healthcare 15.07%
3 Communication Services 8.88%
4 Financials 8.54%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$19.5M 0.03%
635,000
+16,000
327
$19.5M 0.03%
650,000
328
$19.4M 0.03%
283,251
+71,951
329
$19.4M 0.03%
261,383
+23,144
330
$19.2M 0.03%
90,703
-4,778
331
$19.1M 0.03%
147,461
-7,769
332
$19.1M 0.03%
280,730
-104,673
333
$19M 0.03%
358,290
+29,967
334
$18.9M 0.03%
38,774
-144
335
$18.6M 0.02%
654,081
+37,753
336
$18.6M 0.02%
528,540
337
$18.5M 0.02%
322,563
+157,929
338
$18.5M 0.02%
70,000
-30,000
339
$18.3M 0.02%
91,562
+59,855
340
$18.2M 0.02%
906,357
-12,001
341
$18.1M 0.02%
81,179
+863
342
$18.1M 0.02%
152,747
+3,300
343
$17.8M 0.02%
163,928
+9,680
344
$17.8M 0.02%
289,507
+33,361
345
$17.6M 0.02%
184,595
-47,346
346
$17.5M 0.02%
67,841
+2,172
347
$17.5M 0.02%
600,936
-27,116
348
$17.4M 0.02%
332,362
-10,000
349
$17.1M 0.02%
342,312
+28,992
350
$17M 0.02%
31,695
+154
12 13
14
15 16