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
$74.8B
AUM Growth
+$63.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$6.1B
2
+$4.82B
3
+$4.21B
4
AVGO icon
Broadcom
AVGO
+$3.08B
5
AMZN icon
Amazon
AMZN
+$2.54B

Top Sells

1
+$48.2M
2
+$38M
3
+$35.4M
4
NPO icon
Enpro
NPO
+$28.7M
5
PXD
Pioneer Natural Resource Co.
PXD
+$24.8M

Sector Composition

1 Technology 45.06%
2 Healthcare 15.07%
3 Communication Services 8.88%
4 Financials 8.54%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$5.19M 0.01%
393,449
-1,854
527
$5.19M 0.01%
90,101
-255,191
528
$5.17M 0.01%
+227,721
529
$5.17M 0.01%
165,850
+6,337
530
$5.15M 0.01%
73,911
-12,089
531
$5.09M 0.01%
29,032
532
$5.08M 0.01%
9,841
-1,194
533
$5.06M 0.01%
31,674
534
$5.02M 0.01%
20,639
535
$5.01M 0.01%
802,400
536
$5M 0.01%
98,294
-5,754
537
$4.97M 0.01%
115,064
538
$4.94M 0.01%
1,187,310
539
$4.91M 0.01%
23,727
-696
540
$4.81M 0.01%
24,420
+252
541
$4.81M 0.01%
139,827
-2,985
542
$4.8M 0.01%
84,808
543
$4.74M 0.01%
40,621
+34,515
544
$4.71M 0.01%
+89,089
545
$4.69M 0.01%
99,461
+19,098
546
$4.69M 0.01%
19,019
547
$4.69M 0.01%
17,221
-338
548
$4.67M 0.01%
145,711
+78,801
549
$4.64M 0.01%
29,014
550
$4.62M 0.01%
+98,600
20 21
22
23 24