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
$48.1B
AUM Growth
+$14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$185M
3
+$157M
4
AMAT icon
Applied Materials
AMAT
+$156M
5
TSM icon
TSMC
TSM
+$141M

Top Sells

1
+$206M
2
+$175M
3
+$152M
4
SEDG icon
SolarEdge
SEDG
+$149M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$114M

Sector Composition

1 Technology 36.09%
2 Healthcare 13.84%
3 Financials 13.73%
4 Communication Services 9.18%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$7.74M 0.02%
+90,000
502
$7.71M 0.02%
+61,790
503
$7.51M 0.02%
+84,716
504
$7.49M 0.02%
+25,682
505
$7.44M 0.02%
+198,668
506
$7.14M 0.01%
+92,026
507
$7.13M 0.01%
+1,485,000
508
$7.07M 0.01%
+17,096
509
$7.01M 0.01%
+82,673
510
$7M 0.01%
+113,021
511
$6.98M 0.01%
+111,997
512
$6.95M 0.01%
+95,631
513
$6.64M 0.01%
+36,180
514
$6.62M 0.01%
+219,900
515
$6.51M 0.01%
+159,486
516
$6.51M 0.01%
+139,023
517
$6.28M 0.01%
+47,992
518
$6.09M 0.01%
+217,000
519
$6.06M 0.01%
+86,558
520
$5.96M 0.01%
+146,606
521
$5.87M 0.01%
+74,788
522
$5.82M 0.01%
+18,818
523
$5.79M 0.01%
+113,121
524
$5.7M 0.01%
+27,008
525
$5.66M 0.01%
+42,679
19 20
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