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
$44.3B
AUM Growth
-$9.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$173M
3
+$138M
4
AMAT icon
Applied Materials
AMAT
+$122M
5
JNJ icon
Johnson & Johnson
JNJ
+$102M

Top Sells

1
+$378M
2
+$165M
3
+$161M
4
AVGO icon
Broadcom
AVGO
+$157M
5
SPGI icon
S&P Global
SPGI
+$132M

Sector Composition

1 Technology 37.81%
2 Healthcare 18.29%
3 Financials 12.21%
4 Communication Services 7.43%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$8.32M 0.02%
376,030
+7,271
452
$8.25M 0.02%
48,078
+15,970
453
$8.23M 0.02%
84,068
-451
454
$8.15M 0.02%
75,920
+39,800
455
$8.11M 0.02%
177,288
+49,883
456
$7.95M 0.02%
366,089
+265
457
$7.93M 0.02%
163,472
458
$7.84M 0.02%
196,801
459
$7.77M 0.02%
87,290
-50,027
460
$7.71M 0.02%
392,747
+8,373
461
$7.63M 0.02%
215,968
-841,430
462
$7.57M 0.02%
77,081
463
$7.5M 0.02%
119,963
+45,009
464
$7.46M 0.02%
1,500,000
+100,000
465
$7.44M 0.02%
31,169
466
$7.42M 0.02%
67,533
+11,173
467
$7.38M 0.02%
334,018
-1,836
468
$7.36M 0.02%
+210,804
469
$7.36M 0.02%
52,896
+22,809
470
$7.25M 0.02%
64,100
-82,504
471
$7.18M 0.02%
45,548
+336
472
$7.16M 0.02%
213,172
+15,087
473
$7.16M 0.02%
222,000
474
$7.13M 0.02%
212,674
475
$7.11M 0.02%
91,736
-400,208
17 18
19
20 21