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
$48.1B
AUM Growth
+$14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$185M
3
+$157M
4
AMAT icon
Applied Materials
AMAT
+$156M
5
TSM icon
TSMC
TSM
+$141M

Top Sells

1
+$206M
2
+$175M
3
+$152M
4
SEDG icon
SolarEdge
SEDG
+$149M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$114M

Sector Composition

1 Technology 36.09%
2 Healthcare 13.84%
3 Financials 13.73%
4 Communication Services 9.18%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$15.6M 0.03%
+272,297
377
$15.6M 0.03%
+70,050
378
$15.5M 0.03%
+143,635
379
$15.5M 0.03%
+259,698
380
$15.4M 0.03%
+54,040
381
$15.3M 0.03%
+269,099
382
$15.2M 0.03%
+316,508
383
$15.2M 0.03%
+179,565
384
$15.2M 0.03%
135,905
-1,240
385
$14.9M 0.03%
53,354
-6,312
386
$14.8M 0.03%
+247,341
387
$14.8M 0.03%
+139,751
388
$14.7M 0.03%
+162,595
389
$14.7M 0.03%
+97,873
390
$14.6M 0.03%
+126,009
391
$14.6M 0.03%
+166,668
392
$14.4M 0.03%
+185,114
393
$14.4M 0.03%
+95,841
394
$14.3M 0.03%
+62,540
395
$14.3M 0.03%
+121,373
396
$14.3M 0.03%
+278,860
397
$14.1M 0.03%
+360,169
398
$14M 0.03%
+111,738
399
$13.9M 0.03%
+37,648
400
$13.9M 0.03%
+191,550
14 15
16
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