Swedbank

Swedbank Portfolio holdings

AUM $103B
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.1B
AUM Growth
+$14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$167M
3
+$148M
4
ETN icon
Eaton
ETN
+$146M
5
GPN icon
Global Payments
GPN
+$132M

Top Sells

1
+$207M
2
+$172M
3
+$156M
4
CBRE icon
CBRE Group
CBRE
+$136M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$116M

Sector Composition

1 Technology 36.09%
2 Healthcare 13.84%
3 Financials 13.73%
4 Communication Services 9.19%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$4.66M 0.01%
+43,500
552
$4.61M 0.01%
+77,000
553
$4.6M 0.01%
+115,972
554
$4.58M 0.01%
+40,200
555
$4.55M 0.01%
+68,190
556
$4.55M 0.01%
+24,658
557
$4.48M 0.01%
+65,010
558
$4.48M 0.01%
+53,072
559
$4.44M 0.01%
+112,400
560
$4.4M 0.01%
+275,038
561
$4.37M 0.01%
+32,990
562
$4.36M 0.01%
+50,075
563
$4.33M 0.01%
+60,000
564
$4.29M 0.01%
+95,944
565
$4.26M 0.01%
+216,784
566
$4.21M 0.01%
+188,600
567
$4.14M 0.01%
+84,960
568
$4.09M 0.01%
+41,390
569
$4.07M 0.01%
+10,422
570
$4.06M 0.01%
+118,078
571
$4.06M 0.01%
+60,000
572
$4.05M 0.01%
+35,616
573
$4M 0.01%
+16,216
574
$3.99M 0.01%
+150,003
575
$3.98M 0.01%
+36,893
21 22
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