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
$13B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.04B
2
+$657M
3
+$563M
4
JPM icon
JPMorgan Chase
JPM
+$439M
5
MMM icon
3M
MMM
+$438M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.86%
2 Healthcare 20.93%
3 Financials 19.06%
4 Communication Services 11.08%
5 Energy 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$211M 1.62%
+2,219,939
27
$210M 1.62%
+1,340,908
28
$200M 1.55%
+5,519,515
29
$187M 1.44%
+2,400,131
30
$185M 1.43%
+4,699,658
31
$182M 1.4%
+2,778,042
32
$170M 1.31%
+1,302,991
33
$167M 1.28%
+1,801,237
34
$165M 1.28%
+1,755,851
35
$163M 1.26%
+1,726,890
36
$137M 1.05%
+1,358,810
37
$131M 1.01%
+4,415,647
38
$127M 0.98%
+3,527,480
39
$119M 0.92%
+1,647,197
40
$118M 0.91%
+1,294,435
41
$117M 0.9%
+963,062
42
$116M 0.9%
+21,622,897
43
$116M 0.89%
+727,018
44
$115M 0.89%
+3,886,480
45
$112M 0.86%
+2,065,462
46
$110M 0.85%
+718,266
47
$110M 0.85%
+1,179,570
48
$109M 0.84%
+559,872
49
$101M 0.78%
+697,714
50
$100M 0.77%
+1,163,302
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