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
$74.8B
AUM Growth
+$63.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$6.1B
2
+$4.82B
3
+$4.21B
4
AVGO icon
Broadcom
AVGO
+$3.08B
5
AMZN icon
Amazon
AMZN
+$2.54B

Top Sells

1
+$48.2M
2
+$38M
3
+$35.4M
4
NPO icon
Enpro
NPO
+$28.7M
5
PXD
Pioneer Natural Resource Co.
PXD
+$24.8M

Sector Composition

1 Technology 45.06%
2 Healthcare 15.07%
3 Communication Services 8.88%
4 Financials 8.54%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$8.97M 0.01%
96,244
+10,933
452
$8.94M 0.01%
65,293
453
$8.85M 0.01%
30,994
+5
454
$8.84M 0.01%
270,600
455
$8.81M 0.01%
49,400
456
$8.78M 0.01%
+24,063
457
$8.75M 0.01%
316,683
-13,332
458
$8.66M 0.01%
186,605
459
$8.57M 0.01%
48,175
+660
460
$8.54M 0.01%
106,911
+17,339
461
$8.52M 0.01%
29,359
462
$8.39M 0.01%
71,040
463
$8.36M 0.01%
85,434
+100
464
$8.33M 0.01%
60,170
+60
465
$8.33M 0.01%
620,518
-8,427
466
$8.32M 0.01%
1,332,633
-927,509
467
$8.3M 0.01%
64,289
-2,270
468
$8.09M 0.01%
250,847
-152,766
469
$8.03M 0.01%
140,554
470
$8.03M 0.01%
46,700
471
$7.91M 0.01%
87,808
+573
472
$7.73M 0.01%
469,000
-64,000
473
$7.7M 0.01%
+75,200
474
$7.61M 0.01%
106,197
-13,257
475
$7.57M 0.01%
+101,024
17 18
19
20 21