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
$45.4B
AUM Growth
+$3.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$151M
3
+$125M
4
DIS icon
Walt Disney
DIS
+$104M
5
ATVI
Activision Blizzard
ATVI
+$91.6M

Top Sells

1
+$300M
2
+$170M
3
+$157M
4
MA icon
Mastercard
MA
+$122M
5
PYPL icon
PayPal
PYPL
+$111M

Sector Composition

1 Technology 37.68%
2 Healthcare 20.35%
3 Financials 11.41%
4 Communication Services 6.64%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$5.74M 0.01%
110,000
477
$5.59M 0.01%
41,200
+21,000
478
$5.57M 0.01%
160,800
479
$5.54M 0.01%
41,780
+30,141
480
$5.49M 0.01%
53,545
+946
481
$5.49M 0.01%
706,925
-9,247
482
$5.43M 0.01%
384,955
483
$5.42M 0.01%
263,056
+163,491
484
$5.34M 0.01%
41,245
485
$5.33M 0.01%
83,100
+800
486
$5.31M 0.01%
+45,000
487
$5.28M 0.01%
30,102
488
$5.25M 0.01%
64,315
+31,516
489
$5.11M 0.01%
34,747
490
$5.09M 0.01%
+14,400
491
$5.06M 0.01%
98,292
-1,201
492
$5.06M 0.01%
108,467
493
$5.06M 0.01%
62,782
-70,125
494
$5.04M 0.01%
54,184
495
$5.01M 0.01%
1,868,800
+368,800
496
$4.99M 0.01%
204,259
-7,716
497
$4.98M 0.01%
70,700
498
$4.96M 0.01%
158,526
499
$4.95M 0.01%
190,000
-260,000
500
$4.94M 0.01%
127,863
-1,237
18 19
20
21 22