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
$44.3B
AUM Growth
-$9.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$173M
3
+$138M
4
AMAT icon
Applied Materials
AMAT
+$122M
5
JNJ icon
Johnson & Johnson
JNJ
+$102M

Top Sells

1
+$378M
2
+$165M
3
+$161M
4
AVGO icon
Broadcom
AVGO
+$157M
5
SPGI icon
S&P Global
SPGI
+$132M

Sector Composition

1 Technology 37.81%
2 Healthcare 18.29%
3 Financials 12.21%
4 Communication Services 7.43%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$5.65M 0.01%
54,184
502
$5.6M 0.01%
102,686
-8,349
503
$5.5M 0.01%
222,810
+4,823
504
$5.4M 0.01%
17,266
+1,064
505
$5.38M 0.01%
114,475
+114,097
506
$5.24M 0.01%
275,168
+166,127
507
$5.21M 0.01%
160,800
508
$5.21M 0.01%
146,197
509
$5.2M 0.01%
38,695
+32,944
510
$5.16M 0.01%
118,223
-52,454
511
$5.01M 0.01%
130,000
-206,400
512
$5M 0.01%
1,450,250
+53,000
513
$4.95M 0.01%
52,594
-5,320
514
$4.76M 0.01%
110,000
+40,000
515
$4.74M 0.01%
140,000
+80,000
516
$4.74M 0.01%
60,000
+30,000
517
$4.69M 0.01%
390,075
-574
518
$4.63M 0.01%
1,830,079
+655,506
519
$4.51M 0.01%
+95,519
520
$4.46M 0.01%
70,700
521
$4.43M 0.01%
736,680
522
$4.41M 0.01%
97,287
+83,400
523
$4.37M 0.01%
79,520
+2,347
524
$4.36M 0.01%
77,000
525
$4.36M 0.01%
47,289
+3,624
19 20
21
22 23