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
$54.7B
AUM Growth
-$1.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$223M
3
+$141M
4
ACN icon
Accenture
ACN
+$120M
5
ENPH icon
Enphase Energy
ENPH
+$101M

Top Sells

1
+$245M
2
+$163M
3
+$147M
4
AMAT icon
Applied Materials
AMAT
+$102M
5
MCK icon
McKesson
MCK
+$83.5M

Sector Composition

1 Technology 42.28%
2 Healthcare 18.05%
3 Financials 8.88%
4 Communication Services 7.98%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$4.08M 0.01%
115,064
527
$4.07M 0.01%
+64,145
528
$4.06M 0.01%
476,800
529
$4.04M 0.01%
65,056
-235
530
$4.03M 0.01%
387,277
+1,250
531
$4.01M 0.01%
112,554
-19,700
532
$3.99M 0.01%
69,644
-100
533
$3.96M 0.01%
70,600
534
$3.92M 0.01%
33,938
+12,415
535
$3.9M 0.01%
88,840
-10
536
$3.9M 0.01%
29,032
-12,748
537
$3.8M 0.01%
10,021
+7,766
538
$3.79M 0.01%
+30,287
539
$3.73M 0.01%
87,987
+317
540
$3.68M 0.01%
200,315
-122,273
541
$3.67M 0.01%
335,274
+19,191
542
$3.66M 0.01%
+36,553
543
$3.64M 0.01%
20,264
544
$3.56M 0.01%
19,860
+9,969
545
$3.48M 0.01%
38,736
+8,400
546
$3.47M 0.01%
143,580
547
$3.38M 0.01%
15,949
+12,362
548
$3.37M 0.01%
70,700
-98,300
549
$3.36M 0.01%
14,158
+173
550
$3.32M 0.01%
84,800
+455
20 21
22
23 24