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
$45.4B
AUM Growth
+$3.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$151M
3
+$125M
4
DIS icon
Walt Disney
DIS
+$104M
5
ATVI
Activision Blizzard
ATVI
+$91.6M

Top Sells

1
+$300M
2
+$170M
3
+$157M
4
MA icon
Mastercard
MA
+$122M
5
PYPL icon
PayPal
PYPL
+$111M

Sector Composition

1 Technology 37.68%
2 Healthcare 20.35%
3 Financials 11.41%
4 Communication Services 6.64%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$4.86M 0.01%
100,390
+12,289
502
$4.86M 0.01%
149,897
503
$4.75M 0.01%
27,260
+6,182
504
$4.75M 0.01%
115,000
-35,000
505
$4.73M 0.01%
39,392
+31,457
506
$4.71M 0.01%
136,088
507
$4.58M 0.01%
51,279
+39,446
508
$4.57M 0.01%
270,570
+48,160
509
$4.55M 0.01%
93,193
-100
510
$4.48M 0.01%
197,798
511
$4.48M 0.01%
118,757
+7
512
$4.46M 0.01%
39,027
-15,500
513
$4.46M 0.01%
99,125
-12,872
514
$4.46M 0.01%
20,264
+3,845
515
$4.33M 0.01%
38,695
516
$4.3M 0.01%
+250,000
517
$4.29M 0.01%
12,661
-12
518
$4.27M 0.01%
165,003
-15,000
519
$4.26M 0.01%
437,259
+36,210
520
$4.26M 0.01%
815,213
-491,808
521
$4.14M 0.01%
22,849
-102
522
$4.12M 0.01%
31,976
523
$4.12M 0.01%
87,442
524
$4.06M 0.01%
490,238
525
$4.01M 0.01%
16,407
+647
19 20
21
22 23