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
$14.1B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$136M
3
+$130M
4
SPGI icon
S&P Global
SPGI
+$101M
5
JPM icon
JPMorgan Chase
JPM
+$73.8M

Top Sells

1
+$50.2M
2
+$48.7M
3
+$37.7M
4
ORCL icon
Oracle
ORCL
+$33.1M
5
MRO
Marathon Oil Corporation
MRO
+$31M

Sector Composition

1 Technology 29.47%
2 Healthcare 18.75%
3 Financials 18.34%
4 Communication Services 15.95%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$190M 1.34%
1,218,664
-11,332
27
$186M 1.32%
3,728,428
-1,007,643
28
$182M 1.29%
66,718,760
-1,000,880
29
$179M 1.26%
1,425,164
+4,823
30
$175M 1.24%
1,958,598
+48,168
31
$172M 1.22%
+925,270
32
$172M 1.21%
627,355
-88,277
33
$161M 1.14%
7,362,960
+103,780
34
$157M 1.11%
1,994,478
-620,713
35
$154M 1.09%
5,199,676
-105,468
36
$150M 1.06%
2,205,102
-394,660
37
$136M 0.96%
+1,886,997
38
$133M 0.94%
2,737,079
-396,985
39
$130M 0.92%
+998,870
40
$129M 0.91%
1,576,980
-181,791
41
$126M 0.89%
3,875,122
-117,652
42
$126M 0.89%
5,322,780
+416,198
43
$120M 0.85%
837,845
-13,562
44
$118M 0.83%
2,808,808
+22,041
45
$110M 0.78%
924,066
-169,306
46
$109M 0.77%
1,015,261
+6,332
47
$108M 0.77%
1,808,485
-149,467
48
$107M 0.75%
636,060
-13,667
49
$105M 0.74%
2,027,507
-56,064
50
$103M 0.73%
2,095,249
+5,277
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