Swedbank

Swedbank Portfolio holdings

AUM $95.1B
1-Year Est. Return 31.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.7B
AUM Growth
+$9.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$541M
2
+$256M
3
+$207M
4
ROP icon
Roper Technologies
ROP
+$207M
5
LLY icon
Eli Lilly
LLY
+$172M

Top Sells

1
+$400M
2
+$238M
3
+$145M
4
CYBR
CyberArk
CYBR
+$145M
5
EQIX icon
Equinix
EQIX
+$108M

Sector Composition

1 Technology 44.5%
2 Financials 11.12%
3 Healthcare 10.81%
4 Communication Services 10.8%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$17.5M 0.02%
346,150
402
$17.4M 0.02%
207,166
403
$17.2M 0.02%
78,446
+4,578
404
$17.2M 0.02%
11,463
-742
405
$17.1M 0.02%
206,073
+8,687
406
$17.1M 0.02%
+496,456
407
$17M 0.02%
88,062
+248
408
$16.9M 0.02%
231,660
+23,355
409
$16.8M 0.02%
117,877
410
$16.8M 0.02%
267,101
411
$16.7M 0.02%
144,221
+5,726
412
$16.7M 0.02%
129,413
-15,000
413
$16.7M 0.02%
153,323
+5,511
414
$16.6M 0.02%
48,277
-12,212
415
$16.5M 0.02%
120,943
-472
416
$16.4M 0.02%
78,724
+3,835
417
$16.4M 0.02%
118,059
418
$16.3M 0.02%
56,920
+1,111
419
$16.2M 0.02%
84,863
420
$16.1M 0.02%
178,443
+1,624
421
$16M 0.02%
327,232
-225,028
422
$15.6M 0.02%
128,786
+478
423
$15.4M 0.02%
81,892
-363
424
$15.1M 0.02%
57,614
-5,312
425
$15.1M 0.02%
223,978
-9,564
15 16
17
18 19