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
$48.1B
AUM Growth
+$14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$185M
3
+$157M
4
AMAT icon
Applied Materials
AMAT
+$156M
5
TSM icon
TSMC
TSM
+$141M

Top Sells

1
+$206M
2
+$175M
3
+$152M
4
SEDG icon
SolarEdge
SEDG
+$149M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$114M

Sector Composition

1 Technology 36.09%
2 Healthcare 13.84%
3 Financials 13.73%
4 Communication Services 9.18%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$13.9M 0.03%
+80,877
402
$13.8M 0.03%
+166,602
403
$13.8M 0.03%
+132,000
404
$13.7M 0.03%
+811,799
405
$13.6M 0.03%
+301,977
406
$13.5M 0.03%
+192,509
407
$13.5M 0.03%
+210,774
408
$13.5M 0.03%
+652,316
409
$13.3M 0.03%
+340,322
410
$13.2M 0.03%
+190,343
411
$13M 0.03%
+125,920
412
$12.8M 0.03%
+94,564
413
$12.8M 0.03%
+60,973
414
$12.7M 0.03%
+300,004
415
$12.7M 0.03%
+203,372
416
$12.5M 0.03%
+157,373
417
$12.5M 0.03%
+1,250,000
418
$12.4M 0.03%
+150,000
419
$12.4M 0.03%
+850,000
420
$12.3M 0.03%
+274,340
421
$12.2M 0.03%
+73,837
422
$12.1M 0.03%
+37,117
423
$12.1M 0.03%
+132,292
424
$12.1M 0.03%
+97,569
425
$12.1M 0.03%
+1,447,940
15 16
17
18 19