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
$48.1B
AUM Growth
+$14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$185M
3
+$157M
4
AMAT icon
Applied Materials
AMAT
+$156M
5
TSM icon
TSMC
TSM
+$141M

Top Sells

1
+$206M
2
+$175M
3
+$152M
4
SEDG icon
SolarEdge
SEDG
+$149M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$114M

Sector Composition

1 Technology 36.09%
2 Healthcare 13.84%
3 Financials 13.73%
4 Communication Services 9.18%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$18.1M 0.04%
+470,000
352
$17.9M 0.04%
+149,497
353
$17.8M 0.04%
+197,296
354
$17.7M 0.04%
+80,780
355
$17.7M 0.04%
+382,287
356
$17.6M 0.04%
+222,117
357
$17.4M 0.04%
+243,380
358
$17.3M 0.04%
+142,999
359
$17.2M 0.04%
+269,944
360
$17.1M 0.04%
+200,624
361
$17M 0.04%
+54,032
362
$17M 0.04%
+37,319
363
$16.8M 0.04%
+476,100
364
$16.4M 0.03%
+175,462
365
$16.4M 0.03%
+350,000
366
$16.4M 0.03%
+320,905
367
$16.2M 0.03%
+73,708
368
$16.2M 0.03%
+247,042
369
$16.2M 0.03%
+332,310
370
$15.9M 0.03%
+316,161
371
$15.9M 0.03%
+585,316
372
$15.8M 0.03%
+420,571
373
$15.7M 0.03%
+1,179,712
374
$15.7M 0.03%
+255,000
375
$15.7M 0.03%
+123,999
13 14
15
16 17