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
$44.3B
AUM Growth
-$9.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$173M
3
+$138M
4
AMAT icon
Applied Materials
AMAT
+$122M
5
JNJ icon
Johnson & Johnson
JNJ
+$102M

Top Sells

1
+$378M
2
+$165M
3
+$161M
4
AVGO icon
Broadcom
AVGO
+$157M
5
SPGI icon
S&P Global
SPGI
+$132M

Sector Composition

1 Technology 37.81%
2 Healthcare 18.29%
3 Financials 12.21%
4 Communication Services 7.43%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$13.2M 0.03%
164,539
377
$13.1M 0.03%
152,595
+4,781
378
$13M 0.03%
1,176,830
+90,000
379
$12.9M 0.03%
133,267
+6,190
380
$12.8M 0.03%
276,550
+30,276
381
$12.8M 0.03%
155,750
-2,045
382
$12.7M 0.03%
+23,629
383
$12.7M 0.03%
267,717
-2,300
384
$12.6M 0.03%
403,655
+3,655
385
$12.5M 0.03%
+67,941
386
$12.5M 0.03%
150,000
+70,000
387
$12.4M 0.03%
478,671
+90,467
388
$12.4M 0.03%
133,731
-884
389
$12.2M 0.03%
385,023
-36,022
390
$12.2M 0.03%
131,856
391
$12.2M 0.03%
197,415
392
$12.2M 0.03%
192,744
-52,507
393
$12.2M 0.03%
356,500
+128,000
394
$12.2M 0.03%
181,937
-93,529
395
$12.1M 0.03%
171,117
+88,200
396
$12M 0.03%
435,600
397
$12M 0.03%
144,732
+7,702
398
$11.9M 0.03%
77,944
-54,856
399
$11.9M 0.03%
326,996
+63,200
400
$11.6M 0.03%
38,541
+5,689
14 15
16
17 18