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
$45.4B
AUM Growth
+$3.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$151M
3
+$125M
4
DIS icon
Walt Disney
DIS
+$104M
5
ATVI
Activision Blizzard
ATVI
+$91.6M

Top Sells

1
+$300M
2
+$170M
3
+$157M
4
MA icon
Mastercard
MA
+$122M
5
PYPL icon
PayPal
PYPL
+$111M

Sector Composition

1 Technology 37.68%
2 Healthcare 20.35%
3 Financials 11.41%
4 Communication Services 6.64%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$15.6M 0.03%
291,751
-4,652
352
$15.6M 0.03%
386,842
+10,353
353
$15.5M 0.03%
182,475
+57,174
354
$15.5M 0.03%
101,601
+56,272
355
$15.5M 0.03%
296,029
+16,155
356
$15.4M 0.03%
102,686
-29,249
357
$15.2M 0.03%
719,045
+7,211
358
$15.1M 0.03%
64,144
+2,540
359
$15M 0.03%
508,313
-5,957
360
$15M 0.03%
297,663
+52,891
361
$15M 0.03%
324,750
-14,246
362
$14.7M 0.03%
2,680,600
363
$14.6M 0.03%
170,083
-4,706
364
$14.5M 0.03%
123,123
+558
365
$14.4M 0.03%
894,440
-7,737
366
$14.3M 0.03%
68,535
-14,811
367
$14.1M 0.03%
278,848
+26,314
368
$14.1M 0.03%
34,536
-3,821
369
$14M 0.03%
276,550
370
$14M 0.03%
40,762
-3,105
371
$14M 0.03%
67,941
372
$13.9M 0.03%
47,660
+4,775
373
$13.8M 0.03%
2,316,476
374
$13.6M 0.03%
249,672
+63,700
375
$13.6M 0.03%
380,800
-23,700
13 14
15
16 17