Swedbank

Swedbank Portfolio holdings

AUM $103B
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.7B
AUM Growth
-$1.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$331M
2
+$254M
3
+$142M
4
ACN icon
Accenture
ACN
+$123M
5
ENPH icon
Enphase Energy
ENPH
+$120M

Top Sells

1
+$235M
2
+$168M
3
+$153M
4
AMAT icon
Applied Materials
AMAT
+$105M
5
PCTY icon
Paylocity
PCTY
+$86.6M

Sector Composition

1 Technology 42.28%
2 Healthcare 18.05%
3 Financials 8.88%
4 Communication Services 7.98%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$503M 0.92%
2,873,111
-50,764
27
$495M 0.9%
4,806,451
+221,797
28
$468M 0.86%
881
-100
29
$466M 0.85%
7,933,419
+1,313,292
30
$449M 0.82%
4,000,101
+67,736
31
$426M 0.78%
3,291,850
+1,724,456
32
$416M 0.76%
1,808,489
+6,877
33
$395M 0.72%
3,289,062
+841,353
34
$363M 0.66%
975,117
+18,118
35
$346M 0.63%
1,477,235
+50,006
36
$339M 0.62%
7,377,144
-269,332
37
$327M 0.6%
2,101,553
+36,279
38
$299M 0.55%
5,615,376
+104,709
39
$292M 0.53%
3,607,473
+201,602
40
$291M 0.53%
3,002,064
+27,574
41
$286M 0.52%
393,154
+2,107
42
$284M 0.52%
1,678,088
+789
43
$276M 0.5%
1,104,118
-318,384
44
$274M 0.5%
1,836,686
+58,039
45
$246M 0.45%
931,986
+215,159
46
$243M 0.44%
664,439
+6
47
$239M 0.44%
1,561,689
-195,894
48
$234M 0.43%
673,257
+57,839
49
$231M 0.42%
766,065
+26,770
50
$219M 0.4%
3,074,197
+3,566
1
2
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