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
$54.7B
AUM Growth
-$1.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$223M
3
+$141M
4
ACN icon
Accenture
ACN
+$120M
5
ENPH icon
Enphase Energy
ENPH
+$101M

Top Sells

1
+$245M
2
+$163M
3
+$147M
4
AMAT icon
Applied Materials
AMAT
+$102M
5
MCK icon
McKesson
MCK
+$83.5M

Sector Composition

1 Technology 42.28%
2 Healthcare 18.05%
3 Financials 8.88%
4 Communication Services 7.98%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$7.69M 0.01%
183,173
452
$7.61M 0.01%
+38,525
453
$7.61M 0.01%
706,973
-237,111
454
$7.61M 0.01%
164,468
+3,023
455
$7.57M 0.01%
600,000
+400,000
456
$7.54M 0.01%
87,070
-17,044
457
$7.49M 0.01%
89,584
458
$7.44M 0.01%
147,448
-24,616
459
$7.35M 0.01%
40,098
460
$7.32M 0.01%
125,123
+1,210
461
$7.21M 0.01%
67,686
+43,205
462
$7.07M 0.01%
110,000
463
$7.05M 0.01%
196,801
464
$7.03M 0.01%
56,782
+16,517
465
$6.83M 0.01%
146,062
466
$6.82M 0.01%
82,136
+23,128
467
$6.81M 0.01%
27,050
-1,746
468
$6.71M 0.01%
195,488
+5,100
469
$6.62M 0.01%
16,196
470
$6.55M 0.01%
102,955
+5,090
471
$6.49M 0.01%
91,557
+32,611
472
$6.39M 0.01%
37,550
+8,083
473
$6.37M 0.01%
39,920
+200
474
$6.27M 0.01%
247,493
+2,300
475
$6.26M 0.01%
43,934
+11,958
17 18
19
20 21