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
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$104M
3
+$62.8M
4
VMW
VMware, Inc
VMW
+$37.3M
5
SNDK
SANDISK CORP
SNDK
+$34.6M

Top Sells

1
+$150M
2
+$119M
3
+$99.4M
4
MJN
Mead Johnson Nutrition Company
MJN
+$90M
5
CMCSA icon
Comcast
CMCSA
+$72.8M

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
+290,504
27
$177M 1.38%
2,788,329
+543,628
28
$176M 1.37%
1,680,329
-75,522
29
$174M 1.35%
3,959,238
-740,420
30
$163M 1.27%
1,705,727
-21,163
31
$160M 1.24%
1,880,335
+79,098
32
$154M 1.2%
4,924,902
-594,613
33
$151M 1.18%
5,349,660
-2,579,612
34
$137M 1.07%
859,907
+132,889
35
$135M 1.05%
2,691,680
-86,362
36
$133M 1.03%
4,017,855
+131,375
37
$131M 1.02%
1,603,687
+309,252
38
$131M 1.02%
28,747,655
+7,124,758
39
$118M 0.92%
4,631,561
+215,914
40
$117M 0.91%
2,268,148
+202,686
41
$114M 0.89%
+271,106
42
$111M 0.86%
932,380
-30,682
43
$107M 0.84%
1,241,937
+78,635
44
$107M 0.83%
2,197,123
+128,338
45
$104M 0.81%
+918,248
46
$97.2M 0.76%
700,810
+3,096
47
$95.3M 0.74%
3,866,332
-60,502
48
$93.5M 0.73%
609,666
-108,600
49
$90.6M 0.71%
1,652,300
-103,246
50
$85.7M 0.67%
1,096,417
-83,153
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