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
$16.4B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$115M
3
+$112M
4
CL icon
Colgate-Palmolive
CL
+$102M
5
PG icon
Procter & Gamble
PG
+$101M

Top Sells

1
+$81.3M
2
+$59.5M
3
+$47.8M
4
BABA icon
Alibaba
BABA
+$46.4M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$44.2M

Sector Composition

1 Technology 29.25%
2 Financials 18.55%
3 Communication Services 16.45%
4 Healthcare 16.39%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$222M 1.36%
9,147,170
+1,320,820
27
$218M 1.33%
1,848,574
-51,000
28
$206M 1.26%
3,949,960
+673,195
29
$200M 1.22%
4,135,302
-987,592
30
$196M 1.2%
1,991,165
-344,330
31
$193M 1.18%
3,007,207
-245,264
32
$193M 1.18%
1,085,039
-4,615
33
$182M 1.11%
2,262,107
+179,528
34
$181M 1.11%
5,433,122
+693,200
35
$170M 1.04%
2,343,569
+216,307
36
$165M 1.01%
1,006,025
+285,026
37
$155M 0.95%
1,207,007
-339,120
38
$145M 0.89%
1,786,834
-428,125
39
$144M 0.88%
459,484
-118,941
40
$144M 0.88%
2,906,322
-21,660
41
$143M 0.87%
5,627,892
-55,590
42
$137M 0.84%
1,675,006
-69,204
43
$133M 0.81%
3,924,605
-32,402
44
$132M 0.81%
753,729
+14,816
45
$130M 0.79%
+1,030,566
46
$129M 0.79%
2,039,563
-11,387
47
$125M 0.76%
1,064,300
+19,024
48
$116M 0.71%
1,425,718
-339,517
49
$115M 0.71%
+1,041,169
50
$112M 0.69%
473,843
-14,150
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