Swedbank

Swedbank Portfolio holdings

AUM $95.1B
1-Year Est. Return 31.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.7B
AUM Growth
+$9.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$541M
2
+$256M
3
+$207M
4
ROP icon
Roper Technologies
ROP
+$207M
5
LLY icon
Eli Lilly
LLY
+$172M

Top Sells

1
+$400M
2
+$238M
3
+$145M
4
CYBR
CyberArk
CYBR
+$145M
5
EQIX icon
Equinix
EQIX
+$108M

Sector Composition

1 Technology 44.5%
2 Financials 11.12%
3 Healthcare 10.81%
4 Communication Services 10.8%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$20.7M 0.02%
252,161
+24,645
377
$20.6M 0.02%
1,106,800
378
$20.3M 0.02%
1,200,000
379
$20.3M 0.02%
675,000
380
$20.3M 0.02%
758,000
+105,000
381
$20M 0.02%
190,346
-503
382
$19.7M 0.02%
747,289
-57,683
383
$19.6M 0.02%
71,869
-79
384
$19.2M 0.02%
578,438
+44,769
385
$19.1M 0.02%
450,000
+33,508
386
$19M 0.02%
63,200
+35,200
387
$18.9M 0.02%
328,309
+257,409
388
$18.7M 0.02%
636,001
+20,160
389
$18.6M 0.02%
525,398
+42,047
390
$18.6M 0.02%
296,206
391
$18.5M 0.02%
305,305
-58,000
392
$18.5M 0.02%
70,853
+2,424
393
$18.3M 0.02%
52,257
-557
394
$18M 0.02%
173,814
+4,831
395
$17.9M 0.02%
723,400
-60,000
396
$17.8M 0.02%
723,489
+41,793
397
$17.7M 0.02%
510,983
-26,812
398
$17.6M 0.02%
86,773
+1,706
399
$17.6M 0.02%
62,926
-4,092
400
$17.6M 0.02%
92,590
+39
14 15
16
17 18