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
$44.3B
AUM Growth
-$9.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$173M
3
+$138M
4
AMAT icon
Applied Materials
AMAT
+$122M
5
JNJ icon
Johnson & Johnson
JNJ
+$102M

Top Sells

1
+$378M
2
+$165M
3
+$161M
4
AVGO icon
Broadcom
AVGO
+$157M
5
SPGI icon
S&P Global
SPGI
+$132M

Sector Composition

1 Technology 37.81%
2 Healthcare 18.29%
3 Financials 12.21%
4 Communication Services 7.43%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$389M 0.88%
1,729,874
+161,194
27
$383M 0.87%
1,174,705
+128,135
28
$367M 0.83%
7,005,698
+221,321
29
$365M 0.82%
1,852,864
+146,760
30
$343M 0.77%
1,234,034
+353,042
31
$326M 0.74%
967,704
-391,242
32
$308M 0.7%
4,025,920
+2,263,845
33
$298M 0.67%
2,743,000
+3,129
34
$280M 0.63%
4,012,283
-1,460,621
35
$273M 0.62%
691,159
+153,048
36
$262M 0.59%
2,367,993
-1,458,742
37
$255M 0.58%
1,698,882
-158,294
38
$244M 0.55%
1,250,770
+47,047
39
$243M 0.55%
1,579,250
+13,819
40
$242M 0.55%
1,364,942
+576,269
41
$235M 0.53%
1,636,986
-61,272
42
$232M 0.52%
4,576,786
+220,516
43
$227M 0.51%
700,788
+15,897
44
$221M 0.5%
2,684,472
+32,910
45
$219M 0.49%
1,356,743
+4,123
46
$212M 0.48%
2,642,700
-402,400
47
$211M 0.48%
770,210
-7,721
48
$210M 0.47%
1,369,479
-58,661
49
$208M 0.47%
316,365
-45,836
50
$202M 0.46%
1,321,230
+186,615
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