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
$54.7B
AUM Growth
-$1.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$223M
3
+$141M
4
ACN icon
Accenture
ACN
+$120M
5
ENPH icon
Enphase Energy
ENPH
+$101M

Top Sells

1
+$245M
2
+$163M
3
+$147M
4
AMAT icon
Applied Materials
AMAT
+$102M
5
MCK icon
McKesson
MCK
+$83.5M

Sector Composition

1 Technology 42.28%
2 Healthcare 18.05%
3 Financials 8.88%
4 Communication Services 7.98%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$14.3M 0.02%
452,710
+52,191
352
$14.1M 0.02%
53,501
+29,882
353
$14.1M 0.02%
474,512
354
$14M 0.02%
129,805
355
$13.9M 0.02%
113,216
-8,810
356
$13.9M 0.02%
249,672
357
$13.8M 0.02%
2,633,700
+590,733
358
$13.6M 0.02%
189,961
+18,935
359
$13.6M 0.02%
75,000
360
$13.6M 0.02%
170,593
+71,200
361
$13.5M 0.02%
237,864
+528
362
$13.5M 0.02%
212,975
+31,161
363
$13.4M 0.02%
239,929
-52,710
364
$13.4M 0.02%
43,783
-3,654
365
$13.4M 0.02%
1,275,974
+4,066
366
$13.2M 0.02%
81,000
-31,000
367
$13.2M 0.02%
183,582
-21,580
368
$13.2M 0.02%
1,213,696
+51,433
369
$13M 0.02%
51,113
+134
370
$13M 0.02%
410,000
371
$13M 0.02%
637,790
372
$12.5M 0.02%
777,584
-126,689
373
$12.4M 0.02%
140,106
+1,074
374
$12.4M 0.02%
658,771
-65,172
375
$12.3M 0.02%
60,866
+104
13 14
15
16 17