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
$20.3B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$107M
3
+$104M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$102M
5
ABT icon
Abbott
ABT
+$102M

Top Sells

1
+$305M
2
+$150M
3
+$137M
4
AGN
Allergan plc
AGN
+$82.1M
5
ORCL icon
Oracle
ORCL
+$62.9M

Sector Composition

1 Technology 32.66%
2 Financials 16.55%
3 Communication Services 14.99%
4 Healthcare 14.92%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$242M 1.19%
4,175,299
-20,610
27
$239M 1.18%
846
28
$232M 1.15%
1,644,353
-136,734
29
$228M 1.13%
1,091,661
-4,019
30
$221M 1.09%
1,181,725
-55,666
31
$217M 1.07%
1,147,999
-257,999
32
$195M 0.96%
1,857,189
-31,581
33
$193M 0.95%
2,313,046
+101,783
34
$188M 0.93%
3,784,982
-5,289
35
$188M 0.93%
3,390,929
-2,709,000
36
$187M 0.92%
6,626,428
-20,538
37
$185M 0.91%
1,114,611
+2,536
38
$178M 0.88%
2,149,613
+28,763
39
$168M 0.83%
578,981
+192,852
40
$167M 0.83%
3,623,980
-847,490
41
$162M 0.8%
1,190,933
+274,080
42
$158M 0.78%
4,901,485
-564,966
43
$157M 0.78%
1,118,453
+3,784
44
$157M 0.77%
767,636
+25,443
45
$150M 0.74%
2,288,798
-60,969
46
$149M 0.74%
2,620,784
-147,895
47
$144M 0.71%
2,150,010
-52,798
48
$140M 0.69%
1,182,806
+348,864
49
$139M 0.69%
2,759,471
+8,384
50
$136M 0.67%
1,917,185
-13,734
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