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
$14.9B
AUM Growth
+$792M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$120M
3
+$70.6M
4
ADBE icon
Adobe
ADBE
+$60.4M
5
AMZN icon
Amazon
AMZN
+$58.3M

Top Sells

1
+$81.4M
2
+$67.8M
3
+$64.2M
4
FFIV icon
F5
FFIV
+$44.6M
5
AAPL icon
Apple
AAPL
+$42.9M

Sector Composition

1 Technology 29.22%
2 Healthcare 18.25%
3 Financials 18.18%
4 Communication Services 15.88%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$205M 1.37%
1,546,127
+120,963
27
$202M 1.35%
55,874,080
-10,844,680
28
$202M 1.35%
1,426,191
+427,321
29
$201M 1.35%
3,499,014
-229,414
30
$201M 1.35%
1,899,574
-59,024
31
$182M 1.22%
7,826,350
+463,390
32
$176M 1.18%
1,089,654
-129,010
33
$158M 1.06%
4,739,922
-459,754
34
$157M 1.05%
578,425
-48,930
35
$157M 1.05%
1,234,612
-351,053
36
$157M 1.05%
2,214,959
+9,857
37
$152M 1.02%
2,082,579
+195,582
38
$142M 0.95%
2,127,262
+318,777
39
$142M 0.95%
1,765,235
-229,243
40
$141M 0.94%
1,744,210
+167,230
41
$138M 0.92%
5,683,482
+360,702
42
$135M 0.91%
+3,276,765
43
$131M 0.88%
2,927,982
+190,903
44
$130M 0.87%
2,957,226
+148,418
45
$129M 0.86%
738,913
+104,779
46
$126M 0.84%
3,957,007
+81,885
47
$120M 0.81%
+2,050,950
48
$120M 0.8%
923,654
+85,809
49
$117M 0.78%
877,124
-46,942
50
$115M 0.77%
720,999
+84,939
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