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
$12.7B
AUM Growth
+$630M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$611M
2
+$165M
3
+$105M
4
FFIV icon
F5
FFIV
+$68.2M
5
GILD icon
Gilead Sciences
GILD
+$45.4M

Top Sells

1
+$571M
2
+$216M
3
+$126M
4
SNDK
SANDISK CORP
SNDK
+$119M
5
ORCL icon
Oracle
ORCL
+$98.8M

Sector Composition

1 Healthcare 24.1%
2 Technology 22.31%
3 Financials 21.03%
4 Communication Services 14.02%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$183M 1.44%
4,444,400
+320,317
27
$174M 1.37%
135,339
-12,577
28
$171M 1.34%
2,244,426
-1,565,466
29
$168M 1.32%
1,797,913
-405,181
30
$144M 1.13%
4,225,891
+11,567
31
$144M 1.13%
1,419,352
+156,971
32
$139M 1.1%
1,783,698
+31,118
33
$134M 1.06%
1,058,873
-1,698,311
34
$119M 0.94%
3,835,478
+48,494
35
$116M 0.91%
4,521,100
-465,178
36
$115M 0.91%
633,630
+35,979
37
$112M 0.88%
751,298
+36,864
38
$109M 0.86%
670,228
-46,445
39
$109M 0.86%
2,946,789
-2,675,445
40
$109M 0.86%
2,079,766
-116,774
41
$105M 0.83%
+333,481
42
$104M 0.82%
900,502
+45,562
43
$103M 0.81%
2,192,440
-74,614
44
$95M 0.75%
7,672,093
+12,131
45
$91.1M 0.72%
1,807,627
-2,507,298
46
$86.8M 0.68%
29,086,782
-533,153
47
$83.9M 0.66%
1,342,792
+129,696
48
$82.8M 0.65%
697,598
-19,025
49
$81.9M 0.64%
1,023,192
+28,983
50
$80.2M 0.63%
3,056,148
-241,541
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