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
$74.8B
AUM Growth
+$63.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$6.1B
2
+$4.82B
3
+$4.21B
4
AVGO icon
Broadcom
AVGO
+$3.08B
5
AMZN icon
Amazon
AMZN
+$2.54B

Top Sells

1
+$48.2M
2
+$38M
3
+$35.4M
4
NPO icon
Enpro
NPO
+$28.7M
5
PXD
Pioneer Natural Resource Co.
PXD
+$24.8M

Sector Composition

1 Technology 45.06%
2 Healthcare 15.07%
3 Communication Services 8.88%
4 Financials 8.54%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$14.5M 0.02%
348,607
-36,251
377
$14.4M 0.02%
59,751
+809
378
$14.4M 0.02%
500,000
379
$14.2M 0.02%
37,218
-703
380
$14.1M 0.02%
211,378
381
$14M 0.02%
188,646
-1,309
382
$13.9M 0.02%
190,800
383
$13.9M 0.02%
127,618
+15,792
384
$13.9M 0.02%
107,229
+2,759
385
$13.9M 0.02%
70,508
+754
386
$13.9M 0.02%
72,384
+4,162
387
$13.7M 0.02%
62,400
+49,200
388
$13.7M 0.02%
128,293
-37,792
389
$13.6M 0.02%
755,580
+5,633
390
$13.5M 0.02%
170,762
391
$13.5M 0.02%
584,365
-10,725
392
$13.4M 0.02%
101,424
+17,849
393
$13.3M 0.02%
101,625
394
$13.1M 0.02%
8,809
+37
395
$13.1M 0.02%
227,071
-1,050
396
$13M 0.02%
49,792
-738
397
$13M 0.02%
328,600
+228,600
398
$12.8M 0.02%
123,707
-4,231
399
$12.8M 0.02%
106,236
400
$12.7M 0.02%
162,158
14 15
16
17 18