Swedbank

Swedbank Portfolio holdings

AUM $95.1B
1-Year Est. Return 31.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.7B
AUM Growth
+$9.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$541M
2
+$256M
3
+$207M
4
ROP icon
Roper Technologies
ROP
+$207M
5
LLY icon
Eli Lilly
LLY
+$172M

Top Sells

1
+$400M
2
+$238M
3
+$145M
4
CYBR
CyberArk
CYBR
+$145M
5
EQIX icon
Equinix
EQIX
+$108M

Sector Composition

1 Technology 44.5%
2 Financials 11.12%
3 Healthcare 10.81%
4 Communication Services 10.8%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$7.26M 0.01%
82,068
+35,015
527
$7.24M 0.01%
58,100
+53,600
528
$7.22M 0.01%
87,976
+12,971
529
$7.18M 0.01%
59,242
+10,232
530
$7.15M 0.01%
117,599
-662
531
$7.14M 0.01%
288,642
532
$7.14M 0.01%
123,007
+60
533
$7.12M 0.01%
412,270
+5,123
534
$7.06M 0.01%
41,351
+565
535
$7.01M 0.01%
52,073
+3,651
536
$6.85M 0.01%
93,683
537
$6.84M 0.01%
19,800
538
$6.76M 0.01%
67,538
+1,130
539
$6.56M 0.01%
604,786
+29,065
540
$6.49M 0.01%
43,548
+3,216
541
$6.43M 0.01%
30,900
542
$6.39M 0.01%
280,482
-85,243
543
$6.18M 0.01%
802,400
544
$6.18M 0.01%
28,446
+12,935
545
$6.15M 0.01%
750,000
546
$6.09M 0.01%
95,667
547
$6.05M 0.01%
106,598
548
$5.97M 0.01%
43,402
-5,700
549
$5.95M 0.01%
+23,400
550
$5.91M 0.01%
797,445
+535,000
20 21
22
23 24