Swedbank

Swedbank Portfolio holdings

AUM $95.1B
1-Year Est. Return 31.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.7B
AUM Growth
+$9.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$541M
2
+$256M
3
+$207M
4
ROP icon
Roper Technologies
ROP
+$207M
5
LLY icon
Eli Lilly
LLY
+$172M

Top Sells

1
+$400M
2
+$238M
3
+$145M
4
CYBR
CyberArk
CYBR
+$145M
5
EQIX icon
Equinix
EQIX
+$108M

Sector Composition

1 Technology 44.5%
2 Financials 11.12%
3 Healthcare 10.81%
4 Communication Services 10.8%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$27.4M 0.03%
105,269
+4,872
327
$27.2M 0.03%
145,529
+3,660
328
$26.8M 0.03%
80,487
+58,000
329
$26.7M 0.03%
490,192
+35,635
330
$26.6M 0.03%
108,403
+457
331
$26.3M 0.03%
211,457
+2,700
332
$26.3M 0.03%
188,067
+11,232
333
$26.2M 0.03%
344,000
+25,000
334
$26.2M 0.03%
79,669
335
$26.1M 0.03%
205,512
+6,406
336
$26M 0.03%
138,378
+428
337
$25.9M 0.03%
317,542
+25,259
338
$25.9M 0.03%
127,383
+62,257
339
$25.8M 0.03%
432,698
+1,000
340
$25.6M 0.03%
1,265,371
+184,218
341
$25.5M 0.03%
387,465
+12,486
342
$25.5M 0.03%
302,360
+52,433
343
$25.5M 0.03%
79,144
-293
344
$25.3M 0.03%
466,943
+35,000
345
$25.1M 0.03%
373,614
+251,128
346
$25.1M 0.03%
982,249
+36,355
347
$25M 0.03%
474,446
+73,800
348
$24.7M 0.03%
275,445
+24,179
349
$24.6M 0.03%
755,226
+13,160
350
$24.2M 0.02%
171,931
+489
12 13
14
15 16