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
$45.4B
AUM Growth
+$3.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$151M
3
+$125M
4
DIS icon
Walt Disney
DIS
+$104M
5
ATVI
Activision Blizzard
ATVI
+$91.6M

Top Sells

1
+$300M
2
+$170M
3
+$157M
4
MA icon
Mastercard
MA
+$122M
5
PYPL icon
PayPal
PYPL
+$111M

Sector Composition

1 Technology 37.68%
2 Healthcare 20.35%
3 Financials 11.41%
4 Communication Services 6.64%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$7.88M 0.02%
55,719
-440
452
$7.78M 0.02%
435,600
453
$7.72M 0.02%
23,542
+16,300
454
$7.71M 0.02%
275,600
-95,600
455
$7.71M 0.02%
64,377
-1,981
456
$7.58M 0.02%
54,054
+40,100
457
$7.57M 0.02%
31,651
-409
458
$7.5M 0.02%
+59,039
459
$7.47M 0.02%
101,652
+87,803
460
$7.34M 0.02%
145,446
+359
461
$7.27M 0.02%
33,614
+2,127
462
$7.08M 0.02%
61,674
+615
463
$7.04M 0.02%
246,600
+87,300
464
$6.97M 0.02%
2,232,771
-517,229
465
$6.92M 0.02%
196,801
466
$6.91M 0.02%
87,300
-10,800
467
$6.58M 0.01%
39,100
+21,500
468
$6.52M 0.01%
88,940
+100
469
$6.5M 0.01%
164,866
-5,371
470
$6.48M 0.01%
16,196
471
$6.46M 0.01%
990,400
+678,900
472
$6.22M 0.01%
44,327
-27,401
473
$6.01M 0.01%
186,605
474
$6M 0.01%
21,411
475
$5.75M 0.01%
222,000
17 18
19
20 21