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
$12.3B
AUM Growth
-$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$115M
3
+$66.2M
4
AAPL icon
Apple
AAPL
+$38.5M
5
BKNG icon
Booking.com
BKNG
+$38.3M

Top Sells

1
+$153M
2
+$93.7M
3
+$81.9M
4
T icon
AT&T
T
+$80.2M
5
BAC icon
Bank of America
BAC
+$70.5M

Sector Composition

1 Healthcare 24.82%
2 Technology 24.21%
3 Financials 19.23%
4 Communication Services 13.84%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$188M 1.53%
1,798,908
+995
27
$187M 1.52%
4,564,488
+1,617,699
28
$154M 1.25%
1,842,570
+58,872
29
$154M 1.25%
4,302,943
+77,052
30
$149M 1.21%
1,072,007
+13,134
31
$147M 1.2%
1,436,752
+17,400
32
$143M 1.16%
4,819,320
-811,240
33
$140M 1.14%
4,964,699
+1,129,221
34
$139M 1.13%
4,438,400
-6,000
35
$129M 1.05%
2,385,229
+192,789
36
$123M 1%
11,063,827
+3,391,734
37
$118M 0.96%
786,450
+116,222
38
$115M 0.93%
754,213
+2,915
39
$113M 0.92%
29,049,355
-37,427
40
$108M 0.88%
970,780
+70,278
41
$100M 0.81%
637,293
+3,663
42
$96.6M 0.79%
778,422
+80,824
43
$96.1M 0.78%
358,551
+25,070
44
$89.1M 0.72%
1,082,605
+59,413
45
$87M 0.71%
2,082,860
+3,094
46
$74.8M 0.61%
560,462
+334
47
$74.3M 0.6%
1,375,489
+32,697
48
$72.1M 0.59%
2,318,525
-3,000
49
$69.9M 0.57%
733,158
+21,224
50
$64.8M 0.53%
2,121,894
+17,000
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