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
$98.7B
AUM Growth
+$9.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$541M
2
+$256M
3
+$207M
4
ROP icon
Roper Technologies
ROP
+$207M
5
LLY icon
Eli Lilly
LLY
+$172M

Top Sells

1
+$400M
2
+$238M
3
+$145M
4
CYBR
CyberArk
CYBR
+$145M
5
EQIX icon
Equinix
EQIX
+$108M

Sector Composition

1 Technology 44.5%
2 Financials 11.12%
3 Healthcare 10.81%
4 Communication Services 10.8%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$688M 0.7%
3,361,543
-407,008
27
$644M 0.65%
5,626,254
+536,487
28
$623M 0.63%
9,100,401
+336,788
29
$615M 0.62%
2,596,779
-428,079
30
$615M 0.62%
1,345,492
+227,062
31
$602M 0.61%
881,555
+751,027
32
$599M 0.61%
11,602,902
+12,930
33
$586M 0.59%
632,841
+50,451
34
$571M 0.58%
4,614,212
-318,997
35
$543M 0.55%
3,104,797
-871,922
36
$534M 0.54%
1,125,020
+73,844
37
$530M 0.54%
1,063,725
+388,212
38
$524M 0.53%
1,293,884
+81,016
39
$499M 0.51%
2,981,322
-293,313
40
$487M 0.49%
2,392,224
+560,540
41
$481M 0.49%
623,094
+27,779
42
$473M 0.48%
1,918,834
-355,626
43
$465M 0.47%
3,880,040
-207,330
44
$462M 0.47%
1,095,895
+97,214
45
$455M 0.46%
1,661,320
+115,344
46
$455M 0.46%
1,963,460
+40,781
47
$449M 0.45%
921,626
-20,400
48
$437M 0.44%
1,399,123
-803
49
$436M 0.44%
3,255,637
+112,923
50
$432M 0.44%
1,955,591
+100,686
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