Swedbank

Swedbank Portfolio holdings

AUM $103B
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.7B
AUM Growth
-$1.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$331M
2
+$254M
3
+$142M
4
ACN icon
Accenture
ACN
+$123M
5
ENPH icon
Enphase Energy
ENPH
+$120M

Top Sells

1
+$235M
2
+$168M
3
+$153M
4
AMAT icon
Applied Materials
AMAT
+$105M
5
PCTY icon
Paylocity
PCTY
+$86.6M

Sector Composition

1 Technology 42.28%
2 Healthcare 18.05%
3 Financials 8.88%
4 Communication Services 7.98%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$8.94M 0.02%
360,000
+179,055
427
$8.93M 0.02%
261,399
-2,268
428
$8.9M 0.02%
435,600
429
$8.8M 0.02%
176,824
+29,245
430
$8.7M 0.02%
165,468
+1,222
431
$8.67M 0.02%
81,941
+8,377
432
$8.64M 0.02%
60,988
+13
433
$8.61M 0.02%
186,605
434
$8.61M 0.02%
538,251
+83,650
435
$8.59M 0.02%
122,914
+1,060
436
$8.5M 0.02%
81,592
-2,382
437
$8.48M 0.02%
107,301
-42,699
438
$8.3M 0.02%
179,338
-86,310
439
$8.26M 0.02%
927,273
+177,800
440
$8.26M 0.02%
329,555
441
$8.09M 0.01%
127,779
-130,633
442
$8.02M 0.01%
1,477,700
-196,900
443
$8M 0.01%
72,755
+20,815
444
$7.97M 0.01%
64,486
+452
445
$7.96M 0.01%
65,293
446
$7.95M 0.01%
+50,000
447
$7.91M 0.01%
157,695
-7,500
448
$7.85M 0.01%
121,186
+22,061
449
$7.74M 0.01%
420,500
+179,900
450
$7.72M 0.01%
289,300
16 17
18
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