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
$54.7B
AUM Growth
-$1.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$223M
3
+$141M
4
ACN icon
Accenture
ACN
+$120M
5
ENPH icon
Enphase Energy
ENPH
+$101M

Top Sells

1
+$245M
2
+$163M
3
+$147M
4
AMAT icon
Applied Materials
AMAT
+$102M
5
MCK icon
McKesson
MCK
+$83.5M

Sector Composition

1 Technology 42.28%
2 Healthcare 18.05%
3 Financials 8.88%
4 Communication Services 7.98%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$4.99M 0.01%
160,800
502
$4.97M 0.01%
53,747
503
$4.96M 0.01%
94,761
+56,711
504
$4.93M 0.01%
19,300
-6,943
505
$4.93M 0.01%
184,757
-269
506
$4.86M 0.01%
91,738
507
$4.8M 0.01%
63,270
+16,921
508
$4.79M 0.01%
64,315
509
$4.75M 0.01%
22,712
510
$4.73M 0.01%
31,286
-23,468
511
$4.68M 0.01%
112,642
+35
512
$4.67M 0.01%
14,889
+4,600
513
$4.62M 0.01%
53,807
+411
514
$4.61M 0.01%
49,101
-6,539
515
$4.59M 0.01%
57,533
+42,884
516
$4.56M 0.01%
+35,976
517
$4.53M 0.01%
294,600
518
$4.47M 0.01%
141,488
+2,125
519
$4.45M 0.01%
301,400
520
$4.33M 0.01%
73,877
521
$4.26M 0.01%
+155,320
522
$4.26M 0.01%
62,598
+3,027
523
$4.24M 0.01%
222,000
524
$4.21M 0.01%
65,253
+90
525
$4.2M 0.01%
270,693
19 20
21
22 23