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
$21B
AUM Growth
+$2.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$153M
3
+$120M
4
XLNX
Xilinx Inc
XLNX
+$112M
5
TMO icon
Thermo Fisher Scientific
TMO
+$112M

Top Sells

1
+$134M
2
+$122M
3
+$119M
4
AMAT icon
Applied Materials
AMAT
+$115M
5
CTSH icon
Cognizant
CTSH
+$111M

Sector Composition

1 Technology 31.51%
2 Financials 17.97%
3 Communication Services 12.19%
4 Healthcare 12.08%
5 Consumer Discretionary 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$222M 1.05%
1,455,973
+128,529
27
$215M 1.02%
1,071,203
-3,975
28
$204M 0.97%
3,270,600
-360,000
29
$202M 0.96%
2,523,394
+178,331
30
$198M 0.94%
1,468,792
+256,216
31
$196M 0.93%
3,654,675
+709,551
32
$193M 0.92%
1,216,231
-124,749
33
$189M 0.9%
1,705,318
+89,010
34
$185M 0.88%
1,046,838
-55,604
35
$183M 0.87%
2,948,956
-45,215
36
$180M 0.86%
1,022,838
+476,357
37
$175M 0.83%
5,001,485
-700,000
38
$174M 0.83%
718,971
-3,491
39
$174M 0.83%
991,235
+9,009
40
$171M 0.81%
6,194,567
-60,734
41
$166M 0.79%
2,331,752
-520,544
42
$162M 0.77%
2,251,490
+524,445
43
$162M 0.77%
1,254,773
+68,428
44
$160M 0.76%
+2,061,890
45
$158M 0.75%
1,965,960
-384,026
46
$157M 0.75%
904,732
+3,601
47
$157M 0.75%
2,656,208
+20,700
48
$154M 0.73%
823,039
-39,014
49
$153M 0.73%
1,606,207
+416,908
50
$153M 0.73%
+7,763,520
1
2
3 4 5