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
$18.2B
AUM Growth
-$4.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$135M
3
+$134M
4
HRB icon
H&R Block
HRB
+$131M
5
NSC icon
Norfolk Southern
NSC
+$128M

Top Sells

1
+$220M
2
+$140M
3
+$130M
4
ESRX
Express Scripts Holding Company
ESRX
+$123M
5
AAPL icon
Apple
AAPL
+$119M

Sector Composition

1 Technology 28.96%
2 Financials 18.98%
3 Healthcare 14.71%
4 Communication Services 11.83%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$199M 1.09%
2,387,918
+269,723
27
$197M 1.09%
2,488,480
+695,183
28
$196M 1.08%
3,108,138
-1,310,000
29
$186M 1.03%
3,630,600
+300,400
30
$181M 0.99%
1,340,980
+25,110
31
$173M 0.95%
1,616,308
-203,300
32
$173M 0.95%
1,327,444
+180,383
33
$172M 0.94%
5,701,485
+200,000
34
$167M 0.92%
2,345,063
+480,586
35
$160M 0.88%
+950,525
36
$159M 0.88%
1,102,442
-7,071
37
$157M 0.86%
1,186,345
+50,674
38
$155M 0.85%
2,994,171
+907,179
39
$153M 0.84%
2,349,986
+101,671
40
$153M 0.84%
6,255,301
-114,303
41
$149M 0.82%
2,392,148
+66,517
42
$149M 0.82%
2,443,101
-138,537
43
$148M 0.82%
10,956,970
-8,489,330
44
$146M 0.81%
2,852,296
+647,234
45
$146M 0.8%
982,226
-38,624
46
$146M 0.8%
722,462
-316,812
47
$146M 0.8%
2,635,508
-44,783
48
$144M 0.79%
3,535,909
-104,331
49
$143M 0.78%
901,131
+45,523
50
$138M 0.76%
2,945,124
-339,395
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