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
$48.1B
AUM Growth
+$14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$185M
3
+$157M
4
AMAT icon
Applied Materials
AMAT
+$156M
5
TSM icon
TSMC
TSM
+$141M

Top Sells

1
+$206M
2
+$175M
3
+$152M
4
SEDG icon
SolarEdge
SEDG
+$149M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$114M

Sector Composition

1 Technology 36.09%
2 Healthcare 13.84%
3 Financials 13.73%
4 Communication Services 9.18%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$352M 0.73%
2,938,661
-809,644
27
$350M 0.73%
4,760,299
+161,073
28
$322M 0.67%
1,259,580
+113,158
29
$320M 0.67%
1,535,796
+136,000
30
$294M 0.61%
1,448,940
+650,000
31
$289M 0.6%
1,564,421
-64,369
32
$288M 0.6%
2,104,246
+462,158
33
$285M 0.59%
419,279
+118,738
34
$278M 0.58%
14,755,744
+454,320
35
$276M 0.57%
560,092
-161,200
36
$255M 0.53%
1,815,050
+300,896
37
$253M 0.53%
3,422,292
-2,780,979
38
$253M 0.52%
1,044,715
-296,099
39
$249M 0.52%
1,161,030
+83,544
40
$243M 0.51%
1,227,406
-21,118
41
$240M 0.5%
785,478
+606
42
$232M 0.48%
1,163,882
+40,349
43
$225M 0.47%
3,093,490
+58,921
44
$222M 0.46%
2,815,082
+441,021
45
$219M 0.46%
4,203,170
+358,990
46
$213M 0.44%
1,391,278
-746,983
47
$210M 0.44%
992,252
-490,165
48
$205M 0.43%
741,435
+17,125
49
$202M 0.42%
1,491,886
+49,152
50
$201M 0.42%
1,579,625
+22,874
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