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
$44.3B
AUM Growth
-$9.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$173M
3
+$138M
4
AMAT icon
Applied Materials
AMAT
+$122M
5
JNJ icon
Johnson & Johnson
JNJ
+$102M

Top Sells

1
+$378M
2
+$165M
3
+$161M
4
AVGO icon
Broadcom
AVGO
+$157M
5
SPGI icon
S&P Global
SPGI
+$132M

Sector Composition

1 Technology 37.81%
2 Healthcare 18.29%
3 Financials 12.21%
4 Communication Services 7.43%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$9.58M 0.02%
282,621
-109,077
427
$9.46M 0.02%
78,016
428
$9.44M 0.02%
+274,422
429
$9.4M 0.02%
263,491
+138,753
430
$9.39M 0.02%
20,037
-664
431
$9.34M 0.02%
320,000
+80,000
432
$9.33M 0.02%
68,584
+1,420
433
$9.32M 0.02%
98,588
+1,472
434
$9.3M 0.02%
162,069
+10,667
435
$9.29M 0.02%
234,149
436
$9.25M 0.02%
258,950
-3,013
437
$9.21M 0.02%
103,443
+28,283
438
$9.19M 0.02%
699,877
-325,358
439
$9.19M 0.02%
40,000
+15,000
440
$9.18M 0.02%
130,000
+40,000
441
$8.86M 0.02%
250,000
442
$8.81M 0.02%
56,903
+557
443
$8.79M 0.02%
53,904
-229
444
$8.75M 0.02%
390,400
+75,300
445
$8.59M 0.02%
134,996
-87,379
446
$8.58M 0.02%
135,578
-1,583
447
$8.56M 0.02%
59,917
-9,602
448
$8.53M 0.02%
46,986
+79
449
$8.42M 0.02%
85,334
450
$8.38M 0.02%
135,871
-7,113
16 17
18
19 20