Swedbank

Swedbank Portfolio holdings

AUM $95.1B
1-Year Est. Return 31.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.7B
AUM Growth
+$9.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$541M
2
+$256M
3
+$207M
4
ROP icon
Roper Technologies
ROP
+$207M
5
LLY icon
Eli Lilly
LLY
+$172M

Top Sells

1
+$400M
2
+$238M
3
+$145M
4
CYBR
CyberArk
CYBR
+$145M
5
EQIX icon
Equinix
EQIX
+$108M

Sector Composition

1 Technology 44.5%
2 Financials 11.12%
3 Healthcare 10.81%
4 Communication Services 10.8%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$9.42M 0.01%
43,878
+9,527
502
$9.36M 0.01%
75,890
-116,614
503
$9.34M 0.01%
46,605
-865
504
$9.21M 0.01%
119,529
505
$9.15M 0.01%
85,434
506
$9.05M 0.01%
109,666
+14,846
507
$9.02M 0.01%
55,396
508
$8.96M 0.01%
56,282
+10,847
509
$8.89M 0.01%
1,090,431
+544,200
510
$8.83M 0.01%
104,504
511
$8.77M 0.01%
275,600
512
$8.7M 0.01%
536,195
+15,910
513
$8.69M 0.01%
179,426
514
$8.67M 0.01%
212,875
+23,195
515
$8.65M 0.01%
+44,200
516
$8.54M 0.01%
92,337
-1,021,764
517
$8.46M 0.01%
+230,200
518
$8.46M 0.01%
55,494
+413
519
$8.42M 0.01%
48,100
+6,300
520
$8.39M 0.01%
86,954
+1,413
521
$7.94M 0.01%
160,973
-3,828
522
$7.83M 0.01%
155,255
-7,637
523
$7.66M 0.01%
43,582
524
$7.63M 0.01%
140,554
525
$7.27M 0.01%
45,170
+3,090
19 20
21
22 23