Swedbank

Swedbank Portfolio holdings

AUM $103B
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.1B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$127M
3
+$114M
4
CAH icon
Cardinal Health
CAH
+$105M
5
FRC
First Republic Bank
FRC
+$105M

Top Sells

1
+$189M
2
+$147M
3
+$132M
4
JNJ icon
Johnson & Johnson
JNJ
+$132M
5
XLNX
Xilinx Inc
XLNX
+$93.9M

Sector Composition

1 Technology 31.21%
2 Financials 17.86%
3 Healthcare 12.85%
4 Communication Services 12.5%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$230M 1.04%
782,855
+374,739
27
$227M 1.03%
713
-288
28
$224M 1.02%
2,215,468
-42,519
29
$216M 0.98%
950,312
-309,476
30
$214M 0.97%
1,626,186
+157,394
31
$210M 0.95%
1,064,974
+18,136
32
$209M 0.95%
978,247
-92,956
33
$208M 0.94%
2,963,889
+14,933
34
$204M 0.92%
1,403,192
+148,419
35
$201M 0.91%
1,184,118
-373,905
36
$197M 0.89%
12,127,072
+4,363,552
37
$196M 0.89%
1,059,266
+36,428
38
$187M 0.85%
1,429,397
+698,096
39
$187M 0.85%
2,331,570
+80,080
40
$181M 0.82%
683,808
-35,163
41
$171M 0.78%
1,044,529
+53,294
42
$169M 0.77%
2,073,916
+12,026
43
$158M 0.72%
2,202,863
+26,800
44
$158M 0.72%
2,700,600
-570,000
45
$156M 0.71%
749,658
+25,486
46
$153M 0.69%
2,670,918
+14,710
47
$150M 0.68%
1,222,018
+264,272
48
$149M 0.68%
5,150,509
-1,044,058
49
$147M 0.66%
2,312,942
+740,850
50
$147M 0.66%
952,461
-503,512
1
2
3 4 5