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
$45.4B
AUM Growth
+$3.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$151M
3
+$125M
4
DIS icon
Walt Disney
DIS
+$104M
5
ATVI
Activision Blizzard
ATVI
+$91.6M

Top Sells

1
+$300M
2
+$170M
3
+$157M
4
MA icon
Mastercard
MA
+$122M
5
PYPL icon
PayPal
PYPL
+$111M

Sector Composition

1 Technology 37.68%
2 Healthcare 20.35%
3 Financials 11.41%
4 Communication Services 6.64%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$3.06M 0.01%
41,960
552
$2.98M 0.01%
243,705
553
$2.97M 0.01%
14,019
554
$2.97M 0.01%
28,953
555
$2.96M 0.01%
396,700
+147,300
556
$2.94M 0.01%
29,181
-515,000
557
$2.93M 0.01%
19,057
-600
558
$2.92M 0.01%
56,150
559
$2.86M 0.01%
84,808
560
$2.81M 0.01%
22,695
-5,025
561
$2.79M 0.01%
27,321
-2,761
562
$2.74M 0.01%
11,213
+1,211
563
$2.73M 0.01%
62,049
564
$2.72M 0.01%
42,778
-70,410
565
$2.72M 0.01%
28,694
566
$2.72M 0.01%
431,816
+326,316
567
$2.7M 0.01%
132,254
568
$2.69M 0.01%
52,820
569
$2.57M 0.01%
73,877
+6,350
570
$2.56M 0.01%
129,000
+10,000
571
$2.56M 0.01%
44,268
572
$2.53M 0.01%
736,680
573
$2.48M 0.01%
22,925
+367
574
$2.42M 0.01%
121,257
575
$2.42M 0.01%
35,424
-100
21 22
23
24 25