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
$45.4B
AUM Growth
+$3.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$151M
3
+$125M
4
DIS icon
Walt Disney
DIS
+$104M
5
ATVI
Activision Blizzard
ATVI
+$91.6M

Top Sells

1
+$300M
2
+$170M
3
+$157M
4
MA icon
Mastercard
MA
+$122M
5
PYPL icon
PayPal
PYPL
+$111M

Sector Composition

1 Technology 37.68%
2 Healthcare 20.35%
3 Financials 11.41%
4 Communication Services 6.64%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$13.6M 0.03%
272,637
-22,818
377
$13.5M 0.03%
172,817
-1,200
378
$13.4M 0.03%
230,265
+150,523
379
$12.7M 0.03%
164,645
-51
380
$12.7M 0.03%
355,876
+197,149
381
$12.6M 0.03%
350,000
382
$12.5M 0.03%
275,139
+12,650
383
$12.5M 0.03%
210,000
+80,000
384
$12.3M 0.03%
164,855
+75,230
385
$12.3M 0.03%
143,413
+10,822
386
$12.2M 0.03%
88,472
387
$12.2M 0.03%
267,021
+421
388
$12M 0.03%
131,779
389
$12M 0.03%
478,302
-369
390
$12M 0.03%
40,720
-323
391
$12M 0.03%
41,460
+3,845
392
$12M 0.03%
110,000
+103,860
393
$11.9M 0.03%
144,759
+9,840
394
$11.8M 0.03%
85,334
395
$11.8M 0.03%
136,143
+171
396
$11.7M 0.03%
263,269
-56,890
397
$11.7M 0.03%
48,967
-598
398
$11.7M 0.03%
51,028
-2,614
399
$11.5M 0.03%
56,988
+195
400
$11.2M 0.02%
278,129
+124,065
14 15
16
17 18