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
$18.4B
AUM Growth
+$2.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$232M
2
+$144M
3
+$131M
4
EBAY icon
eBay
EBAY
+$124M
5
HD icon
Home Depot
HD
+$121M

Top Sells

1
+$238M
2
+$106M
3
+$63.5M
4
MA icon
Mastercard
MA
+$59.9M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$50.6M

Sector Composition

1 Technology 30%
2 Financials 18.35%
3 Healthcare 15.62%
4 Communication Services 15.51%
5 Consumer Discretionary 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$213M 1.16%
8,306,240
-840,930
27
$207M 1.12%
2,433,192
+171,085
28
$204M 1.11%
1,944,460
+95,886
29
$204M 1.11%
3,799,165
-136,255
30
$203M 1.1%
1,089,668
+83,643
31
$202M 1.1%
3,952,253
+2,293
32
$202M 1.1%
1,028,940
-56,099
33
$191M 1.03%
6,463,942
+836,050
34
$189M 1.03%
1,758,645
-232,520
35
$187M 1.01%
3,954,419
-180,883
36
$176M 0.96%
2,106,870
+431,864
37
$175M 0.95%
5,462,185
+29,063
38
$174M 0.94%
2,699,585
+660,022
39
$165M 0.9%
2,243,373
+491,046
40
$159M 0.86%
2,894,817
-112,390
41
$158M 0.86%
2,179,298
+753,580
42
$155M 0.84%
1,029,228
-1,338
43
$151M 0.82%
2,023,036
-320,533
44
$148M 0.8%
1,105,381
-101,626
45
$144M 0.78%
452,293
-7,191
46
$138M 0.75%
1,930,359
+143,525
47
$138M 0.75%
2,600,870
-305,452
48
$134M 0.73%
3,909,023
-15,582
49
$131M 0.71%
+1,352,920
50
$124M 0.67%
632,080
-121,649
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