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
$74.8B
AUM Growth
+$63.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$6.1B
2
+$4.82B
3
+$4.21B
4
AVGO icon
Broadcom
AVGO
+$3.08B
5
AMZN icon
Amazon
AMZN
+$2.54B

Top Sells

1
+$48.2M
2
+$38M
3
+$35.4M
4
NPO icon
Enpro
NPO
+$28.7M
5
PXD
Pioneer Natural Resource Co.
PXD
+$24.8M

Sector Composition

1 Technology 45.06%
2 Healthcare 15.07%
3 Communication Services 8.88%
4 Financials 8.54%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$10.7M 0.01%
143,502
+2,371
427
$10.7M 0.01%
58,672
+6,543
428
$10.6M 0.01%
234,970
-21,617
429
$10.5M 0.01%
70,108
430
$10.5M 0.01%
+205,583
431
$10.4M 0.01%
800,000
+250,000
432
$10.4M 0.01%
830,597
+46,287
433
$10.3M 0.01%
50,795
+1,450
434
$10.3M 0.01%
2,633,700
435
$10.3M 0.01%
526,985
-42,804
436
$10.2M 0.01%
274,222
-2,434
437
$10.2M 0.01%
52,245
+6,317
438
$10.1M 0.01%
45,476
+26,440
439
$10M 0.01%
135,229
440
$9.89M 0.01%
196,801
441
$9.78M 0.01%
40,333
-363
442
$9.73M 0.01%
381,000
443
$9.64M 0.01%
47,912
-302
444
$9.6M 0.01%
314,725
+24,100
445
$9.52M 0.01%
202,572
446
$9.36M 0.01%
30,294
-11,700
447
$9.34M 0.01%
256,016
-570
448
$9.24M 0.01%
+11,740,843
449
$9.18M 0.01%
23,824
-4,027
450
$9.1M 0.01%
898,175
16 17
18
19 20