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
$12.8B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.14B
2
+$711M
3
+$556M
4
CI icon
Cigna
CI
+$507M
5
MMM icon
3M
MMM
+$438M

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.18%
2 Healthcare 22.28%
3 Financials 19.36%
4 Communication Services 11.2%
5 Energy 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$183M 1.43%
+1,593,495
27
$177M 1.38%
+2,788,329
28
$176M 1.37%
+1,680,329
29
$174M 1.35%
+3,959,238
30
$163M 1.27%
+1,705,727
31
$160M 1.24%
+1,880,335
32
$154M 1.2%
+4,924,902
33
$151M 1.18%
+5,349,660
34
$137M 1.07%
+859,907
35
$135M 1.05%
+2,985,073
36
$133M 1.03%
+4,017,855
37
$131M 1.02%
+1,603,687
38
$131M 1.02%
+31,622,420
39
$118M 0.92%
+4,631,561
40
$117M 0.91%
+2,268,148
41
$114M 0.89%
+271,106
42
$111M 0.86%
+932,380
43
$107M 0.84%
+1,241,937
44
$107M 0.83%
+2,197,123
45
$104M 0.81%
+918,248
46
$97.2M 0.76%
+700,810
47
$95.3M 0.74%
+3,866,332
48
$93.5M 0.73%
+609,666
49
$90.6M 0.71%
+1,652,300
50
$85.7M 0.67%
+1,096,417
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