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
$11.8B
AUM Growth
-$466M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$111M
3
+$104M
4
SRCL
Stericycle Inc
SRCL
+$104M
5
BABA icon
Alibaba
BABA
+$101M

Top Sells

1
+$108M
2
+$104M
3
+$93.7M
4
PEP icon
PepsiCo
PEP
+$91.6M
5
PG icon
Procter & Gamble
PG
+$89.1M

Sector Composition

1 Technology 25.74%
2 Healthcare 25.28%
3 Financials 17.88%
4 Communication Services 14.23%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$193M 1.63%
4,722,847
+158,359
27
$188M 1.59%
7,660,880
-3,817,457
28
$172M 1.45%
1,831,254
-11,316
29
$152M 1.28%
1,279,249
+308,469
30
$151M 1.28%
2,606,974
-739,141
31
$149M 1.26%
4,455,789
-508,910
32
$148M 1.25%
641,431
+282,880
33
$144M 1.22%
2,584,014
+198,785
34
$125M 1.06%
2,755,942
-1,547,001
35
$122M 1.04%
+845,797
36
$118M 1%
775,228
-11,222
37
$114M 0.96%
755,609
+1,396
38
$104M 0.88%
+3,192,435
39
$104M 0.88%
+1,000,335
40
$101M 0.85%
+1,266,924
41
$93.4M 0.79%
637,955
-434,052
42
$93M 0.79%
626,140
-11,153
43
$92.5M 0.78%
800,498
+22,076
44
$87.2M 0.74%
2,058,042
-24,818
45
$87M 0.74%
20,278,997
-8,770,358
46
$74.5M 0.63%
1,409,430
+33,941
47
$73.7M 0.62%
3,059,638
-1,378,762
48
$69.8M 0.59%
2,073,947
-244,578
49
$61.8M 0.52%
4,118,690
-6,945,137
50
$60.6M 0.51%
571,920
-864,832
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