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
$74.8B
AUM Growth
+$63.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$6.1B
2
+$4.82B
3
+$4.21B
4
AVGO icon
Broadcom
AVGO
+$3.08B
5
AMZN icon
Amazon
AMZN
+$2.54B

Top Sells

1
+$48.2M
2
+$38M
3
+$35.4M
4
NPO icon
Enpro
NPO
+$28.7M
5
PXD
Pioneer Natural Resource Co.
PXD
+$24.8M

Sector Composition

1 Technology 45.06%
2 Healthcare 15.07%
3 Communication Services 8.88%
4 Financials 8.54%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$16.9M 0.02%
410,000
352
$16.7M 0.02%
33,085
-3,151
353
$16.5M 0.02%
119,284
-1,072
354
$16.5M 0.02%
459,644
355
$16M 0.02%
109,910
356
$15.8M 0.02%
866,976
-431,081
357
$15.7M 0.02%
100,849
+2,166
358
$15.7M 0.02%
46,038
+660
359
$15.6M 0.02%
79,251
+142
360
$15.5M 0.02%
465,268
+7,689
361
$15.4M 0.02%
+40,050
362
$15.4M 0.02%
275,533
-3,161
363
$15.3M 0.02%
25,920
+632
364
$15.1M 0.02%
1,159,227
365
$15.1M 0.02%
41,208
366
$15.1M 0.02%
157,402
-3,359
367
$15M 0.02%
494,500
368
$15M 0.02%
211,483
-1,848
369
$15M 0.02%
91,862
+36
370
$15M 0.02%
598,655
+9,191
371
$14.9M 0.02%
816,000
372
$14.9M 0.02%
400,000
+50,000
373
$14.6M 0.02%
800,000
374
$14.6M 0.02%
+167,000
375
$14.6M 0.02%
200,000
13 14
15
16 17