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
$48.1B
AUM Growth
+$14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$185M
3
+$157M
4
AMAT icon
Applied Materials
AMAT
+$156M
5
TSM icon
TSMC
TSM
+$141M

Top Sells

1
+$206M
2
+$175M
3
+$152M
4
SEDG icon
SolarEdge
SEDG
+$149M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$114M

Sector Composition

1 Technology 36.09%
2 Healthcare 13.84%
3 Financials 13.73%
4 Communication Services 9.18%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$10.9M 0.02%
+143,879
452
$10.8M 0.02%
+36,405
453
$10.8M 0.02%
+160,000
454
$10.8M 0.02%
+73,064
455
$10.8M 0.02%
+74,728
456
$10.8M 0.02%
+212,393
457
$10.5M 0.02%
+83,789
458
$10.4M 0.02%
+110,000
459
$10.3M 0.02%
+477,080
460
$10.3M 0.02%
+93,051
461
$10.2M 0.02%
+267,658
462
$10.1M 0.02%
+138,815
463
$10.1M 0.02%
+517,347
464
$10.1M 0.02%
+76,262
465
$10M 0.02%
+367,356
466
$10M 0.02%
+392,056
467
$9.91M 0.02%
+256,492
468
$9.82M 0.02%
+265,230
469
$9.75M 0.02%
+65,000
470
$9.55M 0.02%
+183,157
471
$9.55M 0.02%
+219,455
472
$9.47M 0.02%
+42,979
473
$9.4M 0.02%
+207,896
474
$9.33M 0.02%
+360,000
475
$9.27M 0.02%
+209,516
17 18
19
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