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
$22.4B
AUM Growth
+$2.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$175M
3
+$154M
4
AMD icon
Advanced Micro Devices
AMD
+$153M
5
IBM icon
IBM
IBM
+$116M

Top Sells

1
+$209M
2
+$156M
3
+$139M
4
AAPL icon
Apple
AAPL
+$123M
5
CVS icon
CVS Health
CVS
+$89M

Sector Composition

1 Technology 33.02%
2 Financials 17.24%
3 Healthcare 13.8%
4 Communication Services 13.26%
5 Consumer Discretionary 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$266M 1.19%
1,276,494
-1,001,944
27
$250M 1.12%
1,165,478
-16,247
28
$244M 1.09%
1,039,274
-52,387
29
$222M 0.99%
750,508
-132,925
30
$216M 0.97%
1,793,297
+148,944
31
$213M 0.95%
1,819,608
-37,581
32
$209M 0.94%
5,501,485
+600,000
33
$209M 0.94%
1,315,870
+124,937
34
$208M 0.93%
2,325,631
-1,555,444
35
$200M 0.89%
1,147,061
-938
36
$198M 0.89%
+2,248,315
37
$198M 0.89%
5,130,548
+1,506,568
38
$191M 0.86%
1,020,850
-93,761
39
$188M 0.84%
6,369,604
-256,824
40
$186M 0.83%
2,118,195
-194,851
41
$186M 0.83%
1,930,000
-90,000
42
$182M 0.81%
929,873
+162,237
43
$175M 0.78%
+2,205,062
44
$174M 0.78%
1,109,513
-8,940
45
$173M 0.77%
3,291,242
-99,687
46
$172M 0.77%
2,581,638
-39,146
47
$171M 0.77%
1,241,206
+58,400
48
$170M 0.76%
1,175,415
+801,736
49
$158M 0.71%
2,334,330
+45,532
50
$158M 0.71%
1,135,671
+141,179
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