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
$45.4B
AUM Growth
+$3.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$151M
3
+$125M
4
DIS icon
Walt Disney
DIS
+$104M
5
ATVI
Activision Blizzard
ATVI
+$91.6M

Top Sells

1
+$300M
2
+$170M
3
+$157M
4
MA icon
Mastercard
MA
+$122M
5
PYPL icon
PayPal
PYPL
+$111M

Sector Composition

1 Technology 37.68%
2 Healthcare 20.35%
3 Financials 11.41%
4 Communication Services 6.64%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$9.96M 0.02%
38,641
+31,794
427
$9.91M 0.02%
350,000
428
$9.81M 0.02%
285,072
+83,200
429
$9.69M 0.02%
158,111
430
$9.53M 0.02%
97,409
-2,122
431
$9.43M 0.02%
151,449
432
$9.43M 0.02%
315,846
433
$9.34M 0.02%
164,527
-12
434
$9.31M 0.02%
42,928
435
$9.09M 0.02%
49,200
+40,298
436
$9M 0.02%
175,968
+34,036
437
$8.96M 0.02%
187,775
+1,100
438
$8.84M 0.02%
83,974
-94
439
$8.71M 0.02%
58,485
440
$8.62M 0.02%
86,600
+7,900
441
$8.61M 0.02%
127,041
-463,200
442
$8.46M 0.02%
265,648
-125,121
443
$8.43M 0.02%
112,199
-27,712
444
$8.39M 0.02%
263,426
+4,476
445
$8.19M 0.02%
1,500,000
+100,000
446
$8.11M 0.02%
440,072
+51,800
447
$7.97M 0.02%
41,021
+5,183
448
$7.96M 0.02%
65,000
+60,438
449
$7.92M 0.02%
241,406
+31,443
450
$7.88M 0.02%
215,968
16 17
18
19 20