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
$74.8B
AUM Growth
+$63.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$6.1B
2
+$4.82B
3
+$4.21B
4
AVGO icon
Broadcom
AVGO
+$3.08B
5
AMZN icon
Amazon
AMZN
+$2.54B

Top Sells

1
+$48.2M
2
+$38M
3
+$35.4M
4
NPO icon
Enpro
NPO
+$28.7M
5
PXD
Pioneer Natural Resource Co.
PXD
+$24.8M

Sector Composition

1 Technology 45.06%
2 Healthcare 15.07%
3 Communication Services 8.88%
4 Financials 8.54%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$7.56M 0.01%
47,854
-2,726
477
$7.56M 0.01%
446,000
478
$7.46M 0.01%
177,757
+2,757
479
$7.46M 0.01%
1,002,636
-131,050
480
$7.43M 0.01%
79,402
-1,100
481
$7.39M 0.01%
77,378
-18,045
482
$7.24M 0.01%
275,600
483
$7.21M 0.01%
108,087
484
$7.17M 0.01%
55,637
-12,396
485
$7.09M 0.01%
375,000
486
$7M 0.01%
189,407
+79,538
487
$6.92M 0.01%
42,900
488
$6.89M 0.01%
65,432
+16,424
489
$6.87M 0.01%
222,672
490
$6.82M 0.01%
563,639
-190,861
491
$6.75M 0.01%
170,102
492
$6.75M 0.01%
42,558
+28,358
493
$6.7M 0.01%
174,267
-87,642
494
$6.69M 0.01%
93,660
+11,660
495
$6.57M 0.01%
196,491
+54,176
496
$6.44M 0.01%
77,355
+64,793
497
$6.42M 0.01%
72,823
+8,694
498
$6.28M 0.01%
16,196
499
$6.27M 0.01%
1,600,000
500
$6.26M 0.01%
117,041
-9,247
18 19
20
21 22