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
$44.3B
AUM Growth
-$9.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$173M
3
+$138M
4
AMAT icon
Applied Materials
AMAT
+$122M
5
JNJ icon
Johnson & Johnson
JNJ
+$102M

Top Sells

1
+$378M
2
+$165M
3
+$161M
4
AVGO icon
Broadcom
AVGO
+$157M
5
SPGI icon
S&P Global
SPGI
+$132M

Sector Composition

1 Technology 37.81%
2 Healthcare 18.29%
3 Financials 12.21%
4 Communication Services 7.43%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$4.24M 0.01%
41,833
-2,105
527
$4.18M 0.01%
31,976
528
$4.18M 0.01%
81,712
529
$4.15M 0.01%
490,238
530
$4.1M 0.01%
+124,919
531
$4.08M 0.01%
35,860
-22,395
532
$3.98M 0.01%
72,762
-6,098
533
$3.97M 0.01%
56,620
534
$3.96M 0.01%
64,552
-12,187
535
$3.91M 0.01%
84,808
536
$3.9M 0.01%
58,350
+1,100
537
$3.82M 0.01%
30,815
+3,393
538
$3.82M 0.01%
19,205
+733
539
$3.82M 0.01%
23,955
+1,462
540
$3.79M 0.01%
301,400
+256,700
541
$3.79M 0.01%
180,003
+50,000
542
$3.77M 0.01%
88,563
-55,400
543
$3.76M 0.01%
23,259
-1,654
544
$3.72M 0.01%
35,316
-900
545
$3.67M 0.01%
14,019
546
$3.61M 0.01%
+76,700
547
$3.61M 0.01%
88,101
+974
548
$3.59M 0.01%
18,457
-407
549
$3.58M 0.01%
51,262
-62
550
$3.51M 0.01%
76,558
+5,709
20 21
22
23 24