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
$13.6B
AUM Growth
+$754M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$167M
3
+$118M
4
MA icon
Mastercard
MA
+$113M
5
IHS
IHS INC CL-A COM STK
IHS
+$104M

Top Sells

1
+$149M
2
+$98.5M
3
+$90.6M
4
LLY icon
Eli Lilly
LLY
+$77.5M
5
MSFT icon
Microsoft
MSFT
+$69.9M

Sector Composition

1 Technology 23.91%
2 Healthcare 22.99%
3 Financials 20.92%
4 Communication Services 10.81%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$205M 1.51%
7,717,725
+4,039
27
$205M 1.51%
2,388,121
-15,453
28
$198M 1.45%
+1,586,067
29
$193M 1.42%
1,599,588
+6,093
30
$189M 1.39%
4,389,516
+430,278
31
$167M 1.22%
+144,648
32
$143M 1.06%
5,436,166
+804,605
33
$135M 1%
2,804,995
+113,315
34
$134M 0.99%
29,619,942
+872,287
35
$134M 0.98%
870,613
+10,706
36
$128M 0.94%
614,735
+170,210
37
$127M 0.93%
1,357,823
-347,904
38
$126M 0.93%
3,972,824
-45,031
39
$121M 0.89%
1,448,804
-431,531
40
$120M 0.88%
2,176,727
-91,421
41
$119M 0.88%
936,402
+4,022
42
$118M 0.87%
+1,930,197
43
$114M 0.84%
283,026
+11,920
44
$107M 0.79%
818,702
+117,892
45
$104M 0.77%
+810,228
46
$103M 0.75%
3,373,770
-1,551,132
47
$99.6M 0.73%
+1,344,355
48
$97.1M 0.71%
2,082,502
-114,621
49
$93M 0.68%
836,404
-81,844
50
$85.9M 0.63%
1,104,871
+8,454
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