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
$54.7B
AUM Growth
-$1.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$223M
3
+$141M
4
ACN icon
Accenture
ACN
+$120M
5
ENPH icon
Enphase Energy
ENPH
+$101M

Top Sells

1
+$245M
2
+$163M
3
+$147M
4
AMAT icon
Applied Materials
AMAT
+$102M
5
MCK icon
McKesson
MCK
+$83.5M

Sector Composition

1 Technology 42.28%
2 Healthcare 18.05%
3 Financials 8.88%
4 Communication Services 7.98%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$6.21M 0.01%
136,939
-799,809
477
$6.1M 0.01%
109,093
+4,066
478
$6.09M 0.01%
48,912
+1,602
479
$6.03M 0.01%
38,394
+469
480
$6.02M 0.01%
45,966
+9,717
481
$5.96M 0.01%
53,854
+100
482
$5.87M 0.01%
45,900
483
$5.86M 0.01%
86,400
484
$5.78M 0.01%
108,087
-94
485
$5.73M 0.01%
91,430
+34,118
486
$5.68M 0.01%
275,600
487
$5.68M 0.01%
600,000
+200,000
488
$5.67M 0.01%
550,000
-150,000
489
$5.65M 0.01%
110,000
490
$5.64M 0.01%
12,200
-2,200
491
$5.41M 0.01%
31,513
+9,874
492
$5.41M 0.01%
40,440
-11,976
493
$5.38M 0.01%
50,581
+179
494
$5.31M 0.01%
140,752
+3,242
495
$5.27M 0.01%
26,013
+18,817
496
$5.26M 0.01%
54,184
497
$5.25M 0.01%
39,087
+60
498
$5.14M 0.01%
27,260
499
$5M 0.01%
41,245
500
$4.99M 0.01%
1,600,000
18 19
20
21 22