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
$48.1B
AUM Growth
+$14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$185M
3
+$157M
4
AMAT icon
Applied Materials
AMAT
+$156M
5
TSM icon
TSMC
TSM
+$141M

Top Sells

1
+$206M
2
+$175M
3
+$152M
4
SEDG icon
SolarEdge
SEDG
+$149M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$114M

Sector Composition

1 Technology 36.09%
2 Healthcare 13.84%
3 Financials 13.73%
4 Communication Services 9.18%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$12.1M 0.03%
+143,635
427
$12M 0.02%
+20,385
428
$12M 0.02%
+129,905
429
$11.8M 0.02%
+288,100
430
$11.7M 0.02%
+218,075
431
$11.7M 0.02%
+255,106
432
$11.6M 0.02%
+400,700
433
$11.5M 0.02%
+8,205
434
$11.5M 0.02%
+240,810
435
$11.5M 0.02%
+154,847
436
$11.4M 0.02%
+36,187
437
$11.4M 0.02%
+62,544
438
$11.3M 0.02%
+84,800
439
$11.3M 0.02%
+100,478
440
$11.3M 0.02%
+156,758
441
$11.3M 0.02%
+40,028
442
$11.3M 0.02%
+36,115
443
$11.3M 0.02%
+41,392
444
$11.2M 0.02%
+246,274
445
$11.2M 0.02%
+136,300
446
$11.2M 0.02%
+104,390
447
$11M 0.02%
+154,898
448
$10.9M 0.02%
+239,566
449
$10.9M 0.02%
+310,037
450
$10.9M 0.02%
+50,035
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