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
$12.1B
AUM Growth
-$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$93.8M
3
+$68.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$34.5M
5
ROK icon
Rockwell Automation
ROK
+$32.4M

Top Sells

1
+$84.6M
2
+$66.9M
3
+$64.3M
4
MMM icon
3M
MMM
+$55.7M
5
SLB icon
SLB Ltd
SLB
+$53.2M

Sector Composition

1 Technology 23.41%
2 Healthcare 22.13%
3 Financials 21.18%
4 Communication Services 12.31%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$188M 1.55%
2,084,195
-369,055
27
$187M 1.55%
1,194,594
-184,467
28
$185M 1.53%
4,124,083
-25,247
29
$183M 1.51%
147,916
+3,268
30
$149M 1.23%
4,214,324
-175,192
31
$130M 1.08%
1,752,580
+303,776
32
$120M 1%
4,986,278
-449,888
33
$119M 0.99%
1,262,381
-95,442
34
$118M 0.98%
7,659,962
-57,763
35
$117M 0.97%
+4,574,860
36
$114M 0.95%
1,825,553
-104,644
37
$113M 0.93%
3,786,984
-185,840
38
$109M 0.9%
2,196,540
+19,813
39
$109M 0.9%
3,614,569
+240,799
40
$104M 0.86%
597,651
-17,084
41
$99.1M 0.82%
716,673
-153,940
42
$98.6M 0.82%
2,267,054
+184,552
43
$93.8M 0.78%
+854,940
44
$89.1M 0.74%
29,619,935
-7
45
$87.4M 0.72%
2,320,941
-484,054
46
$86.4M 0.71%
714,434
-221,968
47
$83.1M 0.69%
716,623
-93,605
48
$81.1M 0.67%
3,297,689
+409,612
49
$79.4M 0.66%
1,071,452
-33,419
50
$71.5M 0.59%
994,209
-13,663
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