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
$44.3B
AUM Growth
-$9.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$173M
3
+$138M
4
AMAT icon
Applied Materials
AMAT
+$122M
5
JNJ icon
Johnson & Johnson
JNJ
+$102M

Top Sells

1
+$378M
2
+$165M
3
+$161M
4
AVGO icon
Broadcom
AVGO
+$157M
5
SPGI icon
S&P Global
SPGI
+$132M

Sector Composition

1 Technology 37.81%
2 Healthcare 18.29%
3 Financials 12.21%
4 Communication Services 7.43%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$7.06M 0.02%
184,354
477
$6.86M 0.02%
146,717
+12
478
$6.85M 0.02%
135,318
479
$6.75M 0.02%
682,427
480
$6.67M 0.02%
110,000
481
$6.62M 0.02%
32,060
-1,891
482
$6.55M 0.01%
78,700
-8,300
483
$6.52M 0.01%
35,665
+24,987
484
$6.52M 0.01%
87,986
+48,107
485
$6.5M 0.01%
250,000
+75,000
486
$6.47M 0.01%
110,075
+75,000
487
$6.44M 0.01%
56,655
-1,529
488
$6.38M 0.01%
150,000
+30,000
489
$6.32M 0.01%
151,023
-89,460
490
$6.18M 0.01%
28,343
+323
491
$6.17M 0.01%
88,840
+11,500
492
$6.08M 0.01%
16,196
493
$6.06M 0.01%
115,800
-15,600
494
$6.05M 0.01%
35,550
+14,906
495
$5.99M 0.01%
93,293
+49,000
496
$5.86M 0.01%
251,060
-187,319
497
$5.84M 0.01%
124,500
+12,000
498
$5.82M 0.01%
102,352
499
$5.75M 0.01%
201,294
-90,604
500
$5.73M 0.01%
182,330
-10,022
18 19
20
21 22