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
$45.4B
AUM Growth
+$3.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$151M
3
+$125M
4
DIS icon
Walt Disney
DIS
+$104M
5
ATVI
Activision Blizzard
ATVI
+$91.6M

Top Sells

1
+$300M
2
+$170M
3
+$157M
4
MA icon
Mastercard
MA
+$122M
5
PYPL icon
PayPal
PYPL
+$111M

Sector Composition

1 Technology 37.68%
2 Healthcare 20.35%
3 Financials 11.41%
4 Communication Services 6.64%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$11.2M 0.02%
189,202
+168
402
$11M 0.02%
521,855
-162,600
403
$11M 0.02%
42,762
+7,299
404
$10.9M 0.02%
174,083
-67,545
405
$10.9M 0.02%
324,583
+65,312
406
$10.9M 0.02%
1,150,644
-12,226
407
$10.9M 0.02%
51,532
-65,873
408
$10.9M 0.02%
60,762
409
$10.8M 0.02%
173,424
-1,709
410
$10.7M 0.02%
46,848
411
$10.6M 0.02%
320,000
412
$10.6M 0.02%
78,016
413
$10.5M 0.02%
135,871
414
$10.5M 0.02%
160,000
+140,000
415
$10.5M 0.02%
140,432
-126,218
416
$10.5M 0.02%
40,000
417
$10.5M 0.02%
189,081
+2,649
418
$10.4M 0.02%
264,092
-1
419
$10.4M 0.02%
761,727
+8,900
420
$10.3M 0.02%
186,375
+31,185
421
$10.3M 0.02%
88,785
+69,619
422
$10.2M 0.02%
477,826
+5,084
423
$10.2M 0.02%
65,293
-107,349
424
$10.2M 0.02%
56,517
-1,669
425
$9.98M 0.02%
300,000
15 16
17
18 19