Swedbank

Swedbank Portfolio holdings

AUM $95.1B
1-Year Est. Return 31.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.7B
AUM Growth
+$9.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$541M
2
+$256M
3
+$207M
4
ROP icon
Roper Technologies
ROP
+$207M
5
LLY icon
Eli Lilly
LLY
+$172M

Top Sells

1
+$400M
2
+$238M
3
+$145M
4
CYBR
CyberArk
CYBR
+$145M
5
EQIX icon
Equinix
EQIX
+$108M

Sector Composition

1 Technology 44.5%
2 Financials 11.12%
3 Healthcare 10.81%
4 Communication Services 10.8%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$15M 0.02%
686,403
-9,394
427
$14.9M 0.02%
242,614
+19,290
428
$14.9M 0.02%
373,631
+1,400
429
$14.9M 0.02%
1,500,000
+500,000
430
$14.9M 0.02%
78,058
-271
431
$14.6M 0.01%
+188,272
432
$14.6M 0.01%
218,291
+18,456
433
$14.6M 0.01%
122,103
-579
434
$14.5M 0.01%
112,500
435
$14.4M 0.01%
152,921
+103,852
436
$14.3M 0.01%
300,000
437
$14.3M 0.01%
55,663
+475
438
$14.3M 0.01%
300,040
439
$14.3M 0.01%
80,224
+74,600
440
$14.2M 0.01%
50,683
+4,264
441
$14M 0.01%
41,520
+33
442
$14M 0.01%
167,424
+10,166
443
$13.8M 0.01%
477,503
+46,500
444
$13.7M 0.01%
472,869
-17,497
445
$13.6M 0.01%
76,580
446
$13.3M 0.01%
570,919
447
$13.3M 0.01%
500,000
+400,000
448
$13.2M 0.01%
48,073
+3,650
449
$13.1M 0.01%
149,881
450
$13.1M 0.01%
1,092,271
+34,511
16 17
18
19 20