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
$48.1B
AUM Growth
+$14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$185M
3
+$157M
4
AMAT icon
Applied Materials
AMAT
+$156M
5
TSM icon
TSMC
TSM
+$141M

Top Sells

1
+$206M
2
+$175M
3
+$152M
4
SEDG icon
SolarEdge
SEDG
+$149M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$114M

Sector Composition

1 Technology 36.09%
2 Healthcare 13.84%
3 Financials 13.73%
4 Communication Services 9.18%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$5.63M 0.01%
+42,845
527
$5.61M 0.01%
+30,722
528
$5.58M 0.01%
+31,592
529
$5.55M 0.01%
+38,013
530
$5.53M 0.01%
+119,963
531
$5.52M 0.01%
+93,272
532
$5.5M 0.01%
+83,800
533
$5.48M 0.01%
+26,000
534
$5.43M 0.01%
+112,490
535
$5.31M 0.01%
+18,836
536
$5.28M 0.01%
+78,080
537
$5.26M 0.01%
+112,825
538
$5.15M 0.01%
+60,105
539
$5.09M 0.01%
+151,000
540
$5M 0.01%
+10,049
541
$5M 0.01%
+82,089
542
$4.96M 0.01%
+18,803
543
$4.94M 0.01%
+30,000
544
$4.86M 0.01%
+50,953
545
$4.83M 0.01%
+50,797
546
$4.79M 0.01%
+450,000
547
$4.75M 0.01%
+89,165
548
$4.69M 0.01%
+52,624
549
$4.68M 0.01%
+42,255
550
$4.66M 0.01%
+80,422
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