Swedbank

Swedbank Portfolio holdings

AUM $95.1B
1-Year Est. Return 31.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.7B
AUM Growth
+$9.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$541M
2
+$256M
3
+$207M
4
ROP icon
Roper Technologies
ROP
+$207M
5
LLY icon
Eli Lilly
LLY
+$172M

Top Sells

1
+$400M
2
+$238M
3
+$145M
4
CYBR
CyberArk
CYBR
+$145M
5
EQIX icon
Equinix
EQIX
+$108M

Sector Composition

1 Technology 44.5%
2 Financials 11.12%
3 Healthcare 10.81%
4 Communication Services 10.8%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$24.2M 0.02%
37,832
+2,107
352
$24.2M 0.02%
19,685
+123
353
$24M 0.02%
150,400
354
$23.9M 0.02%
77,488
+5,000
355
$23.6M 0.02%
668,100
356
$23.4M 0.02%
300,000
357
$22.9M 0.02%
150,844
+406
358
$22.9M 0.02%
1,490,000
-52,000
359
$22.6M 0.02%
797,305
-15,163
360
$22.6M 0.02%
829,512
+23,834
361
$22.6M 0.02%
246,953
+3,111
362
$22.5M 0.02%
+470,480
363
$22.3M 0.02%
64,462
-97
364
$22.2M 0.02%
625,005
365
$22M 0.02%
217,503
-655,000
366
$22M 0.02%
84,355
-1,399
367
$21.9M 0.02%
90,858
-334
368
$21.8M 0.02%
365,400
+794
369
$21.6M 0.02%
873,001
+24,833
370
$21.6M 0.02%
142,100
+22,000
371
$21.2M 0.02%
110,592
+8,416
372
$21.1M 0.02%
164,020
+3,404
373
$20.8M 0.02%
10,904
-66
374
$20.8M 0.02%
1,065,445
+37,986
375
$20.7M 0.02%
242,468
13 14
15
16 17