Swedbank

Swedbank Portfolio holdings

AUM $103B
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.7B
AUM Growth
-$1.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$331M
2
+$254M
3
+$142M
4
ACN icon
Accenture
ACN
+$123M
5
ENPH icon
Enphase Energy
ENPH
+$120M

Top Sells

1
+$235M
2
+$168M
3
+$153M
4
AMAT icon
Applied Materials
AMAT
+$105M
5
PCTY icon
Paylocity
PCTY
+$86.6M

Sector Composition

1 Technology 42.28%
2 Healthcare 18.05%
3 Financials 8.88%
4 Communication Services 7.98%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$12.3M 0.02%
164,645
+22,708
377
$12.2M 0.02%
87,019
+2,768
378
$12.2M 0.02%
120,000
+50,000
379
$12.1M 0.02%
194,400
380
$12.1M 0.02%
681,844
+65,106
381
$11.9M 0.02%
564,155
+42,300
382
$11.8M 0.02%
31,581
-82
383
$11.8M 0.02%
110,703
+34,879
384
$11.7M 0.02%
262,357
-3,457
385
$11.7M 0.02%
219,128
+796
386
$11.6M 0.02%
127,114
+9,611
387
$11.6M 0.02%
381,000
+31,000
388
$11.2M 0.02%
112,196
-30,138
389
$10.9M 0.02%
1,206,434
+30,910
390
$10.9M 0.02%
286,771
+511
391
$10.9M 0.02%
76,021
-7,416
392
$10.9M 0.02%
78,016
393
$10.9M 0.02%
12,507
+3,307
394
$10.8M 0.02%
48,556
-30
395
$10.8M 0.02%
54,811
+1,240
396
$10.7M 0.02%
39,341
+554
397
$10.6M 0.02%
178,277
+67
398
$10.5M 0.02%
318,047
+120,246
399
$10.4M 0.02%
52,800
400
$10.3M 0.02%
112,581
-171
14 15
16
17 18