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
$74.8B
AUM Growth
+$63.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$6.1B
2
+$4.82B
3
+$4.21B
4
AVGO icon
Broadcom
AVGO
+$3.08B
5
AMZN icon
Amazon
AMZN
+$2.54B

Top Sells

1
+$48.2M
2
+$38M
3
+$35.4M
4
NPO icon
Enpro
NPO
+$28.7M
5
PXD
Pioneer Natural Resource Co.
PXD
+$24.8M

Sector Composition

1 Technology 45.06%
2 Healthcare 15.07%
3 Communication Services 8.88%
4 Financials 8.54%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$601M 0.8%
+6,862,940
27
$565M 0.75%
+4,128,892
28
$562M 0.75%
+5,002,274
29
$508M 0.68%
+829
30
$492M 0.66%
+8,156,797
31
$488M 0.65%
+1,859,671
32
$469M 0.63%
+1,523,142
33
$453M 0.61%
+548,930
34
$426M 0.57%
+8,976,883
35
$421M 0.56%
+958,776
36
$395M 0.53%
+1,023,956
37
$387M 0.52%
+1,626,450
38
$374M 0.5%
+2,645,920
39
$372M 0.5%
+437,252
40
$367M 0.49%
+2,140,316
41
$361M 0.48%
+5,326,649
42
$348M 0.47%
2,649,180
+2,187,460
43
$348M 0.46%
+779,473
44
$346M 0.46%
+2,134,190
45
$344M 0.46%
+3,451,585
46
$337M 0.45%
+1,946,277
47
$331M 0.44%
+2,436,974
48
$315M 0.42%
+1,583,404
49
$312M 0.42%
+666,212
50
$311M 0.42%
+2,992,473
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