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
$24.6B
AUM Growth
+$2.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$484M
2
+$177M
3
+$170M
4
CNC icon
Centene
CNC
+$165M
5
PLD icon
Prologis
PLD
+$157M

Top Sells

1
+$460M
2
+$227M
3
+$124M
4
JNJ icon
Johnson & Johnson
JNJ
+$100M
5
AMZN icon
Amazon
AMZN
+$95.3M

Sector Composition

1 Technology 33.36%
2 Financials 17.31%
3 Healthcare 12.89%
4 Communication Services 11.33%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$238M 0.97%
1,053,662
+56,783
27
$233M 0.95%
2,480,228
+399,740
28
$231M 0.94%
2,901,886
-45,556
29
$227M 0.92%
835,989
-79,243
30
$225M 0.91%
1,564,800
-214,761
31
$224M 0.91%
1,544,808
-690,353
32
$219M 0.89%
742,236
+23,968
33
$213M 0.86%
1,394,144
+713,459
34
$210M 0.85%
645,348
-95,162
35
$196M 0.8%
1,546,145
+54,460
36
$192M 0.78%
1,004,349
+9,023
37
$192M 0.78%
1,647,568
+318,427
38
$188M 0.76%
1,755,905
-294,653
39
$186M 0.76%
916,660
-135,869
40
$180M 0.73%
2,075,935
+79,571
41
$178M 0.72%
5,053,845
-78,065
42
$178M 0.72%
2,400,600
-570,000
43
$172M 0.7%
2,740,145
+634,643
44
$170M 0.69%
+533,701
45
$170M 0.69%
938,600
+300,911
46
$169M 0.69%
1,129,158
+123,494
47
$166M 0.67%
645,944
+150,149
48
$165M 0.67%
+2,613,874
49
$164M 0.67%
2,688,828
-301,826
50
$163M 0.66%
2,667,376
-3,542
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