Swedbank

Swedbank Portfolio holdings

AUM $95.1B
1-Year Est. Return 31.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.7B
AUM Growth
+$9.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$541M
2
+$256M
3
+$207M
4
ROP icon
Roper Technologies
ROP
+$207M
5
LLY icon
Eli Lilly
LLY
+$172M

Top Sells

1
+$400M
2
+$238M
3
+$145M
4
CYBR
CyberArk
CYBR
+$145M
5
EQIX icon
Equinix
EQIX
+$108M

Sector Composition

1 Technology 44.5%
2 Financials 11.12%
3 Healthcare 10.81%
4 Communication Services 10.8%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$13M 0.01%
61,100
+27,200
452
$13M 0.01%
154,754
+21,824
453
$13M 0.01%
37,025
454
$12.7M 0.01%
866,982
-66,763
455
$12.7M 0.01%
42,198
+1,672
456
$12.4M 0.01%
127,800
-74,500
457
$12.3M 0.01%
97,561
+2,642
458
$12.1M 0.01%
272,595
-11,801
459
$12.1M 0.01%
93,438
+710
460
$12.1M 0.01%
22,932
461
$12.1M 0.01%
616,132
462
$12.1M 0.01%
52,654
463
$11.9M 0.01%
27,606
-1,157
464
$11.9M 0.01%
375,000
465
$11.9M 0.01%
51,525
+42,308
466
$11.7M 0.01%
39,398
+2,697
467
$11.6M 0.01%
+139,462
468
$11.4M 0.01%
59,084
-3,554
469
$11.3M 0.01%
299,300
-84,500
470
$11.3M 0.01%
15
471
$11.3M 0.01%
24,172
472
$11.3M 0.01%
42,460
+22,160
473
$11.1M 0.01%
63,800
+13,200
474
$11.1M 0.01%
391,961
-15
475
$11M 0.01%
78,036
-3,848
17 18
19
20 21