Swedbank

Swedbank Portfolio holdings

AUM $95.1B
1-Year Est. Return 31.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59B
AUM Growth
+$5.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$284M
2
+$226M
3
+$220M
4
PYPL icon
PayPal
PYPL
+$183M
5
VMW
VMware, Inc
VMW
+$182M

Top Sells

1
+$198M
2
+$177M
3
+$157M
4
V icon
Visa
V
+$140M
5
MA icon
Mastercard
MA
+$131M

Sector Composition

1 Technology 38.8%
2 Healthcare 14.78%
3 Financials 12.22%
4 Communication Services 8.35%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$465M 0.79%
1,027
-5
27
$465M 0.79%
1,349,104
+52,637
28
$422M 0.72%
1,829,390
+69,077
29
$420M 0.71%
1,162,404
-380,223
30
$395M 0.67%
1,355,425
+76,446
31
$377M 0.64%
4,885,814
-10,955
32
$372M 0.63%
1,705,863
-650,307
33
$368M 0.62%
1,957,384
-75,504
34
$360M 0.61%
1,466,983
-50,854
35
$354M 0.6%
1,501,143
-1,014
36
$326M 0.55%
9,096,340
-858,140
37
$318M 0.54%
776,447
-10,034
38
$308M 0.52%
364,073
+5,078
39
$305M 0.52%
5,229,580
-3,108
40
$283M 0.48%
1,207,640
-8,437
41
$282M 0.48%
680,674
-42,606
42
$280M 0.47%
1,095,167
-49,626
43
$280M 0.47%
1,717,697
+157,436
44
$261M 0.44%
3,088,017
-5,285
45
$255M 0.43%
4,172,240
-259,680
46
$247M 0.42%
363,711
-26,826
47
$236M 0.4%
948,092
+131,232
48
$230M 0.39%
3,403,242
-336,286
49
$223M 0.38%
577,759
+3,829
50
$222M 0.38%
520,879
+2,166
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2
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