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
$44.3B
AUM Growth
-$9.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$173M
3
+$138M
4
AMAT icon
Applied Materials
AMAT
+$122M
5
JNJ icon
Johnson & Johnson
JNJ
+$102M

Top Sells

1
+$378M
2
+$165M
3
+$161M
4
AVGO icon
Broadcom
AVGO
+$157M
5
SPGI icon
S&P Global
SPGI
+$132M

Sector Composition

1 Technology 37.81%
2 Healthcare 18.29%
3 Financials 12.21%
4 Communication Services 7.43%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$11.6M 0.03%
121,934
+1,199
402
$11.5M 0.03%
125,215
+779
403
$11.5M 0.03%
57,080
404
$11.5M 0.03%
101,466
+1,306
405
$11M 0.02%
73,927
-50
406
$10.8M 0.02%
49,548
+3,958
407
$10.7M 0.02%
43,331
-1,176
408
$10.6M 0.02%
206,084
+35,448
409
$10.6M 0.02%
53,682
-1,497
410
$10.5M 0.02%
350,000
411
$10.5M 0.02%
35,674
+2,051
412
$10.4M 0.02%
365,844
+65,933
413
$10.4M 0.02%
175,253
-933
414
$10.3M 0.02%
150,755
-57,341
415
$10.2M 0.02%
130,771
+20,489
416
$10.2M 0.02%
450,000
+70,000
417
$10.2M 0.02%
72,321
-847
418
$10.1M 0.02%
261,210
+203,335
419
$10.1M 0.02%
250,000
+75,000
420
$10M 0.02%
165,906
+17,874
421
$9.98M 0.02%
388,272
+8,272
422
$9.76M 0.02%
141,932
+71,165
423
$9.72M 0.02%
250,000
+60,000
424
$9.62M 0.02%
186,445
425
$9.58M 0.02%
+210,227
15 16
17
18 19