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
$45.4B
AUM Growth
+$3.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$151M
3
+$125M
4
DIS icon
Walt Disney
DIS
+$104M
5
ATVI
Activision Blizzard
ATVI
+$91.6M

Top Sells

1
+$300M
2
+$170M
3
+$157M
4
MA icon
Mastercard
MA
+$122M
5
PYPL icon
PayPal
PYPL
+$111M

Sector Composition

1 Technology 37.68%
2 Healthcare 20.35%
3 Financials 11.41%
4 Communication Services 6.64%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$3.99M 0.01%
69,682
-3,382
527
$3.98M 0.01%
63,600
528
$3.92M 0.01%
65,210
-173
529
$3.89M 0.01%
46,502
-12,870
530
$3.84M 0.01%
32,016
-1,000
531
$3.83M 0.01%
67,121
-13,815
532
$3.74M 0.01%
57,004
533
$3.71M 0.01%
56,481
-139
534
$3.65M 0.01%
118,687
535
$3.63M 0.01%
151,301
-95,709
536
$3.58M 0.01%
39,121
-2,712
537
$3.58M 0.01%
273,804
-1,364
538
$3.57M 0.01%
221,619
+45,773
539
$3.49M 0.01%
113,800
540
$3.47M 0.01%
10,472
+7,886
541
$3.38M 0.01%
27,046
542
$3.31M 0.01%
56,766
+54,884
543
$3.28M 0.01%
43,241
+9,506
544
$3.26M 0.01%
22,493
-1,462
545
$3.26M 0.01%
355,364
+2,482
546
$3.21M 0.01%
301,400
547
$3.18M 0.01%
20,296
+3,673
548
$3.12M 0.01%
61,545
+27,388
549
$3.11M 0.01%
19,265
+1,136
550
$3.11M 0.01%
222,593
+19,300
20 21
22
23 24