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
$74.8B
AUM Growth
+$63.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$6.1B
2
+$4.82B
3
+$4.21B
4
AVGO icon
Broadcom
AVGO
+$3.08B
5
AMZN icon
Amazon
AMZN
+$2.54B

Top Sells

1
+$48.2M
2
+$38M
3
+$35.4M
4
NPO icon
Enpro
NPO
+$28.7M
5
PXD
Pioneer Natural Resource Co.
PXD
+$24.8M

Sector Composition

1 Technology 45.06%
2 Healthcare 15.07%
3 Communication Services 8.88%
4 Financials 8.54%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$12.7M 0.02%
174,206
-5,158
402
$12.6M 0.02%
435,600
403
$12.4M 0.02%
102,000
+6,000
404
$12.4M 0.02%
105,608
-7,556
405
$12.3M 0.02%
644,052
-5,043
406
$12.2M 0.02%
337,923
407
$12.1M 0.02%
96,306
+93,276
408
$12M 0.02%
722,763
+36,600
409
$11.9M 0.02%
78,623
+404
410
$11.8M 0.02%
168,703
-15,364
411
$11.8M 0.02%
187,198
-5,861
412
$11.7M 0.02%
195,281
+12,795
413
$11.7M 0.02%
215,968
+507
414
$11.6M 0.02%
84,942
+4,359
415
$11.6M 0.02%
149,120
-10,494
416
$11.5M 0.02%
108,113
-288
417
$11.5M 0.02%
771,500
418
$11.5M 0.02%
51,195
419
$11.4M 0.02%
38,069
-286
420
$11.3M 0.02%
67,858
+46,903
421
$11.1M 0.01%
178,240
-37
422
$11M 0.01%
76,693
-5,645
423
$10.8M 0.01%
+338,860
424
$10.8M 0.01%
60,996
-200,000
425
$10.8M 0.01%
66,738
+37,542
15 16
17
18 19