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
$22B
AUM Growth
-$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$160M
3
+$150M
4
FIS icon
Fidelity National Information Services
FIS
+$143M
5
KSS icon
Kohl's
KSS
+$122M

Top Sells

1
+$186M
2
+$181M
3
+$115M
4
AABA
Altaba Inc
AABA
+$113M
5
BX icon
Blackstone
BX
+$108M

Sector Composition

1 Technology 30.79%
2 Financials 18.55%
3 Communication Services 12.35%
4 Healthcare 12.03%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$232M 1.05%
1,779,561
+1,008
27
$224M 1.02%
915,232
-35,080
28
$216M 0.98%
740,510
-42,345
29
$208M 0.95%
13,926,032
+1,798,960
30
$207M 0.94%
1,491,685
-134,501
31
$207M 0.94%
996,879
+18,632
32
$207M 0.94%
718,268
+34,460
33
$205M 0.93%
2,408,174
+76,604
34
$204M 0.93%
2,947,442
-16,447
35
$203M 0.92%
4,154,955
-2,210,500
36
$201M 0.91%
2,050,558
-164,910
37
$197M 0.9%
995,326
-69,648
38
$185M 0.84%
2,045,932
-27,984
39
$174M 0.79%
2,080,488
+79,871
40
$173M 0.79%
1,052,529
+8,000
41
$171M 0.78%
738,354
-11,304
42
$168M 0.77%
2,970,600
+270,000
43
$167M 0.76%
1,565,637
-87,517
44
$167M 0.76%
1,996,364
-820,000
45
$164M 0.74%
1,316,589
-494
46
$161M 0.73%
2,670,918
47
$160M 0.73%
+767,616
48
$158M 0.72%
4,628,910
+1,580,416
49
$157M 0.71%
2,129,411
-73,452
50
$154M 0.7%
2,990,654
+680,000
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