Swedbank

Swedbank Portfolio holdings

AUM $95.1B
1-Year Est. Return 31.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.7B
AUM Growth
+$9.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$541M
2
+$256M
3
+$207M
4
ROP icon
Roper Technologies
ROP
+$207M
5
LLY icon
Eli Lilly
LLY
+$172M

Top Sells

1
+$400M
2
+$238M
3
+$145M
4
CYBR
CyberArk
CYBR
+$145M
5
EQIX icon
Equinix
EQIX
+$108M

Sector Composition

1 Technology 44.5%
2 Financials 11.12%
3 Healthcare 10.81%
4 Communication Services 10.8%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$10.9M 0.01%
207,000
477
$10.9M 0.01%
155,019
478
$10.8M 0.01%
147,162
-10,000
479
$10.8M 0.01%
80,847
+716
480
$10.8M 0.01%
45,581
+638
481
$10.7M 0.01%
44,902
+2,828
482
$10.6M 0.01%
149,386
-1,617
483
$10.5M 0.01%
141,798
+17,253
484
$10.5M 0.01%
129,225
-39,957
485
$10.3M 0.01%
179,856
+3,972
486
$10.3M 0.01%
141,885
-26,200
487
$10.3M 0.01%
209,327
-19,175
488
$10.3M 0.01%
17,496
489
$10.2M 0.01%
57,433
-2,196
490
$10.1M 0.01%
136,500
+22,500
491
$10M 0.01%
222,700
-40,000
492
$9.96M 0.01%
67,500
-6,300
493
$9.91M 0.01%
130,837
494
$9.7M 0.01%
+59,600
495
$9.66M 0.01%
128,689
+588
496
$9.5M 0.01%
72,805
-3,785
497
$9.5M 0.01%
508,190
+1,582
498
$9.47M 0.01%
131,359
-32,200
499
$9.45M 0.01%
149,805
-18,888
500
$9.43M 0.01%
79,566
-878
18 19
20
21 22