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
$34.1B
AUM Growth
+$4.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$168M
3
+$153M
4
SPGI icon
S&P Global
SPGI
+$150M
5
TMO icon
Thermo Fisher Scientific
TMO
+$149M

Top Sells

1
+$391M
2
+$261M
3
+$169M
4
UBER icon
Uber
UBER
+$154M
5
ILMN icon
Illumina
ILMN
+$147M

Sector Composition

1 Technology 39.42%
2 Financials 13.56%
3 Healthcare 13.23%
4 Communication Services 11.21%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$340M 1%
7,644,025
+333,132
27
$334M 0.98%
2,138,261
-479,333
28
$330M 0.97%
1,482,417
-640,719
29
$317M 0.93%
918
-2
30
$295M 0.87%
1,628,790
+101,039
31
$277M 0.81%
721,292
-23,446
32
$274M 0.8%
1,340,814
+350,227
33
$267M 0.78%
4,529,036
-204,360
34
$263M 0.77%
1,146,422
-1,907
35
$258M 0.76%
14,301,424
-747,344
36
$246M 0.72%
1,399,796
+316,694
37
$233M 0.68%
642,953
+12,418
38
$232M 0.68%
1,077,486
+51,959
39
$222M 0.65%
1,642,088
+178,199
40
$220M 0.64%
1,123,533
-180,926
41
$218M 0.64%
3,500,481
-305,322
42
$217M 0.64%
1,248,524
-111,500
43
$211M 0.62%
1,514,154
+588,225
44
$210M 0.62%
300,541
+133,965
45
$208M 0.61%
784,872
-5,946
46
$202M 0.59%
384,418
-111,750
47
$201M 0.59%
2,374,061
+198,305
48
$199M 0.58%
1,442,734
+448,523
49
$196M 0.58%
952,143
+47,323
50
$189M 0.55%
1,331,807
+123,310
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