Swedbank

Swedbank Portfolio holdings

AUM $103B
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.7B
AUM Growth
-$1.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$331M
2
+$254M
3
+$142M
4
ACN icon
Accenture
ACN
+$123M
5
ENPH icon
Enphase Energy
ENPH
+$120M

Top Sells

1
+$235M
2
+$168M
3
+$153M
4
AMAT icon
Applied Materials
AMAT
+$105M
5
PCTY icon
Paylocity
PCTY
+$86.6M

Sector Composition

1 Technology 42.28%
2 Healthcare 18.05%
3 Financials 8.88%
4 Communication Services 7.98%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$10.3M 0.02%
249,561
-26,510
402
$10.2M 0.02%
37,069
-3,318
403
$10.2M 0.02%
37,168
404
$10.1M 0.02%
+717,646
405
$10.1M 0.02%
85,334
406
$10M 0.02%
26,000
407
$10M 0.02%
67,660
+824
408
$9.97M 0.02%
285,072
409
$9.94M 0.02%
121,912
+15,000
410
$9.86M 0.02%
41,694
411
$9.82M 0.02%
48,853
-7,933
412
$9.76M 0.02%
185,445
-177,941
413
$9.71M 0.02%
46,683
+53
414
$9.49M 0.02%
21,586
+8,925
415
$9.43M 0.02%
134,799
-48,631
416
$9.38M 0.02%
77,500
-4,748
417
$9.33M 0.02%
147,985
-900
418
$9.3M 0.02%
215,968
419
$9.11M 0.02%
+600,000
420
$9.09M 0.02%
240,340
421
$9.09M 0.02%
338,993
+39,057
422
$9.05M 0.02%
135,229
423
$9.05M 0.02%
91,828
-5,821
424
$9.04M 0.02%
81,149
-41,448
425
$8.97M 0.02%
509,890
+118,447
15 16
17
18 19