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
$44.3B
AUM Growth
-$9.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$173M
3
+$138M
4
AMAT icon
Applied Materials
AMAT
+$122M
5
JNJ icon
Johnson & Johnson
JNJ
+$102M

Top Sells

1
+$378M
2
+$165M
3
+$161M
4
AVGO icon
Broadcom
AVGO
+$157M
5
SPGI icon
S&P Global
SPGI
+$132M

Sector Composition

1 Technology 37.81%
2 Healthcare 18.29%
3 Financials 12.21%
4 Communication Services 7.43%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$3.49M 0.01%
27,720
+1,058
552
$3.41M 0.01%
82,522
553
$3.39M 0.01%
52,820
-1,674
554
$3.37M 0.01%
1,145,550
+140,000
555
$3.35M 0.01%
35,163
-10,038
556
$3.32M 0.01%
21,078
-1,259
557
$3.31M 0.01%
700,000
+300,000
558
$3.18M 0.01%
115,972
559
$3.18M 0.01%
242,082
+206,700
560
$3.11M 0.01%
15,760
-44,427
561
$3.09M 0.01%
41,245
+1,600
562
$3M 0.01%
107,900
563
$2.95M 0.01%
114,480
-38,206
564
$2.89M 0.01%
19,432
-74,941
565
$2.87M 0.01%
9,591
+2,306
566
$2.84M 0.01%
43,501
-135
567
$2.84M 0.01%
+28,953
568
$2.81M 0.01%
151,000
569
$2.78M 0.01%
9,195
570
$2.76M 0.01%
21,057
-500
571
$2.76M 0.01%
47,462
572
$2.76M 0.01%
82,777
-217,223
573
$2.74M 0.01%
30,356
-50,552
574
$2.74M 0.01%
62,049
+41,535
575
$2.74M 0.01%
29,088
-25,895
21 22
23
24 25