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
$45.4B
AUM Growth
+$3.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$151M
3
+$125M
4
DIS icon
Walt Disney
DIS
+$104M
5
ATVI
Activision Blizzard
ATVI
+$91.6M

Top Sells

1
+$300M
2
+$170M
3
+$157M
4
MA icon
Mastercard
MA
+$122M
5
PYPL icon
PayPal
PYPL
+$111M

Sector Composition

1 Technology 37.68%
2 Healthcare 20.35%
3 Financials 11.41%
4 Communication Services 6.64%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$378M 0.83%
1,418,441
+34,609
27
$373M 0.82%
1,793,618
-162,212
28
$364M 0.8%
994,623
+111,856
29
$346M 0.76%
4,116,721
-256,847
30
$345M 0.76%
1,030,632
+87,977
31
$341M 0.75%
3,105,517
-314,155
32
$316M 0.7%
6,176,128
-540,402
33
$308M 0.68%
1,743,415
+207,339
34
$267M 0.59%
1,655,566
+937,804
35
$265M 0.58%
1,639,304
+52,177
36
$255M 0.56%
1,589,960
+41,722
37
$245M 0.54%
1,681,165
+123,788
38
$242M 0.53%
5,129,871
+200,592
39
$239M 0.53%
721,129
-514,400
40
$233M 0.51%
2,684,392
+1,196,549
41
$233M 0.51%
736,563
-33,552
42
$228M 0.5%
3,269,002
+524,530
43
$228M 0.5%
347,649
+31,399
44
$218M 0.48%
2,762,825
+101,202
45
$217M 0.48%
3,344,607
-914,095
46
$215M 0.47%
813,288
-10,489
47
$214M 0.47%
1,412,064
-103,210
48
$208M 0.46%
5,281,496
+710,989
49
$205M 0.45%
6,198,002
+997,463
50
$198M 0.44%
576,367
+21,759
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