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
$54.7B
AUM Growth
-$1.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$223M
3
+$141M
4
ACN icon
Accenture
ACN
+$120M
5
ENPH icon
Enphase Energy
ENPH
+$101M

Top Sells

1
+$245M
2
+$163M
3
+$147M
4
AMAT icon
Applied Materials
AMAT
+$102M
5
MCK icon
McKesson
MCK
+$83.5M

Sector Composition

1 Technology 42.28%
2 Healthcare 18.05%
3 Financials 8.88%
4 Communication Services 7.98%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$3.26M 0.01%
56,481
552
$3.19M 0.01%
41,459
-119,587
553
$3.17M 0.01%
113,800
554
$3.16M 0.01%
84,808
555
$3.14M 0.01%
30,431
-24,024
556
$3.11M 0.01%
78,800
557
$3.11M 0.01%
127,942
+118,074
558
$3.11M 0.01%
61,921
-417,359
559
$3.08M 0.01%
+170,000
560
$2.97M 0.01%
41,960
561
$2.94M 0.01%
29,003
+141
562
$2.9M 0.01%
915,835
-84,165
563
$2.87M 0.01%
31,213
+56
564
$2.8M ﹤0.01%
+45,436
565
$2.79M ﹤0.01%
24,297
+9,066
566
$2.68M ﹤0.01%
85,788
+79,088
567
$2.62M ﹤0.01%
208,559
+69,934
568
$2.53M ﹤0.01%
449,949
+9,585
569
$2.5M ﹤0.01%
2,500,000
570
$2.46M ﹤0.01%
28,656
+177
571
$2.45M ﹤0.01%
37,141
-43,696
572
$2.45M ﹤0.01%
19,500
+157
573
$2.43M ﹤0.01%
6,549
-4,921
574
$2.43M ﹤0.01%
79,500
+2,300
575
$2.41M ﹤0.01%
136,415
-4,512
21 22
23
24 25