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
$74.8B
AUM Growth
+$63.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$6.1B
2
+$4.82B
3
+$4.21B
4
AVGO icon
Broadcom
AVGO
+$3.08B
5
AMZN icon
Amazon
AMZN
+$2.54B

Top Sells

1
+$48.2M
2
+$38M
3
+$35.4M
4
NPO icon
Enpro
NPO
+$28.7M
5
PXD
Pioneer Natural Resource Co.
PXD
+$24.8M

Sector Composition

1 Technology 45.06%
2 Healthcare 15.07%
3 Communication Services 8.88%
4 Financials 8.54%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$6.25M 0.01%
+35,300
502
$6.22M 0.01%
+36,259
503
$6.17M 0.01%
129,373
-13,268
504
$6.14M 0.01%
160,800
505
$6.13M 0.01%
185,445
506
$6.12M 0.01%
430,376
-88,452
507
$6.1M 0.01%
51,638
+60
508
$6.08M 0.01%
121,731
+22,823
509
$6.07M 0.01%
56,700
510
$5.97M 0.01%
99,406
-3,039
511
$5.88M 0.01%
700,000
+100,000
512
$5.86M 0.01%
104,891
513
$5.81M 0.01%
294,600
514
$5.8M 0.01%
102,099
-53,210
515
$5.77M 0.01%
64,315
516
$5.75M 0.01%
42,132
-472
517
$5.72M 0.01%
6,961
+1,961
518
$5.64M 0.01%
+193,664
519
$5.56M 0.01%
117,192
-758
520
$5.52M 0.01%
71,077
521
$5.46M 0.01%
190,659
522
$5.27M 0.01%
31,732
-97
523
$5.26M 0.01%
67,523
+3
524
$5.25M 0.01%
29,600
-1,200
525
$5.22M 0.01%
37,691
19 20
21
22 23