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
$48.1B
AUM Growth
+$14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$185M
3
+$157M
4
AMAT icon
Applied Materials
AMAT
+$156M
5
TSM icon
TSMC
TSM
+$141M

Top Sells

1
+$206M
2
+$175M
3
+$152M
4
SEDG icon
SolarEdge
SEDG
+$149M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$114M

Sector Composition

1 Technology 36.09%
2 Healthcare 13.84%
3 Financials 13.73%
4 Communication Services 9.18%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$9.14M 0.02%
+300,000
477
$9.02M 0.02%
+160,900
478
$9.02M 0.02%
+28,060
479
$8.88M 0.02%
+146,786
480
$8.87M 0.02%
+100,000
481
$8.77M 0.02%
+276,465
482
$8.68M 0.02%
+166,840
483
$8.63M 0.02%
+156,030
484
$8.56M 0.02%
+293,158
485
$8.4M 0.02%
+34,492
486
$8.34M 0.02%
+72,900
487
$8.22M 0.02%
+110,000
488
$8.21M 0.02%
+300,000
489
$8.21M 0.02%
+340,000
490
$8.16M 0.02%
+135,463
491
$8.11M 0.02%
+238,984
492
$8.11M 0.02%
+135,318
493
$8.08M 0.02%
+60,889
494
$8.04M 0.02%
+269,730
495
$8.04M 0.02%
+218,007
496
$7.99M 0.02%
+200,000
497
$7.95M 0.02%
+110,000
498
$7.93M 0.02%
+220,472
499
$7.84M 0.02%
+750,000
500
$7.78M 0.02%
+94,944
18 19
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