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
$44.3B
AUM Growth
-$9.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$173M
3
+$138M
4
AMAT icon
Applied Materials
AMAT
+$122M
5
JNJ icon
Johnson & Johnson
JNJ
+$102M

Top Sells

1
+$378M
2
+$165M
3
+$161M
4
AVGO icon
Broadcom
AVGO
+$157M
5
SPGI icon
S&P Global
SPGI
+$132M

Sector Composition

1 Technology 37.81%
2 Healthcare 18.29%
3 Financials 12.21%
4 Communication Services 7.43%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$15M 0.03%
131,819
-11,459
352
$14.9M 0.03%
82,015
-2,559
353
$14.9M 0.03%
168,967
+16,707
354
$14.9M 0.03%
256,506
+87,728
355
$14.9M 0.03%
542,392
+191,593
356
$14.8M 0.03%
513,510
-26,146
357
$14.6M 0.03%
297,735
+17,935
358
$14.6M 0.03%
44,004
-470
359
$14.6M 0.03%
218,500
-103,700
360
$14.4M 0.03%
610,405
+258,588
361
$14.4M 0.03%
217,292
-10,068
362
$14.3M 0.03%
1,309,298
-29,057
363
$14.1M 0.03%
2,164,076
+164,076
364
$14M 0.03%
50,086
-1,651
365
$13.9M 0.03%
285,846
-4,403
366
$13.9M 0.03%
436,605
-109,914
367
$13.8M 0.03%
251,160
+102,337
368
$13.7M 0.03%
876,522
+7,905
369
$13.7M 0.03%
98,410
-1,206
370
$13.7M 0.03%
189,977
-45
371
$13.5M 0.03%
280,099
+213,236
372
$13.3M 0.03%
356,770
+110,131
373
$13.3M 0.03%
110,000
+50,000
374
$13.3M 0.03%
37,954
-1,550
375
$13.2M 0.03%
371,173
-7,700
13 14
15
16 17