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
$27.5B
AUM Growth
+$7.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$362M
2
+$206M
3
+$194M
4
ETSY icon
Etsy
ETSY
+$160M
5
NFLX icon
Netflix
NFLX
+$159M

Top Sells

1
+$221M
2
+$153M
3
+$110M
4
GILD icon
Gilead Sciences
GILD
+$107M
5
THO icon
Thor Industries
THO
+$107M

Sector Composition

1 Technology 39.07%
2 Financials 13.98%
3 Healthcare 12.61%
4 Communication Services 11.27%
5 Consumer Discretionary 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$245M 0.89%
676,610
+18,305
27
$240M 0.87%
728,077
-99,197
28
$240M 0.87%
1,529,996
+374,292
29
$229M 0.83%
2,506,328
+1,044,831
30
$227M 0.82%
848
+20
31
$214M 0.78%
704,935
+12,222
32
$213M 0.77%
2,762,853
-1,387,052
33
$207M 0.75%
2,260,378
+278,791
34
$198M 0.72%
995,191
-97,357
35
$197M 0.72%
675,353
+2,666
36
$194M 0.71%
+1,923,942
37
$191M 0.7%
3,009,891
-108,487
38
$189M 0.69%
1,632,682
+40,686
39
$181M 0.66%
502,150
-77,100
40
$173M 0.63%
689,002
+3,062
41
$170M 0.62%
1,522,669
-52,503
42
$168M 0.61%
1,275,378
+144,748
43
$165M 0.6%
2,989,296
+482,058
44
$160M 0.58%
+1,503,300
45
$159M 0.58%
+3,496,770
46
$155M 0.56%
+1,087,764
47
$154M 0.56%
714,238
+22,300
48
$153M 0.56%
1,274,511
+149,640
49
$151M 0.55%
806,199
+115,039
50
$151M 0.55%
3,332,862
+180,860
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