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
$74.8B
AUM Growth
+$63.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$6.1B
2
+$4.82B
3
+$4.21B
4
AVGO icon
Broadcom
AVGO
+$3.08B
5
AMZN icon
Amazon
AMZN
+$2.54B

Top Sells

1
+$48.2M
2
+$38M
3
+$35.4M
4
NPO icon
Enpro
NPO
+$28.7M
5
PXD
Pioneer Natural Resource Co.
PXD
+$24.8M

Sector Composition

1 Technology 45.06%
2 Healthcare 15.07%
3 Communication Services 8.88%
4 Financials 8.54%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$4.61M 0.01%
42,403
552
$4.44M 0.01%
237,098
+97,715
553
$4.29M 0.01%
16,381
-26
554
$4.29M 0.01%
86,400
555
$4.23M 0.01%
214,192
+133,715
556
$4.2M 0.01%
49,979
557
$4.15M 0.01%
20,577
-19,700
558
$4.05M 0.01%
34,099
+2,993
559
$4.05M 0.01%
2,403
+52
560
$3.96M 0.01%
23,295
+18,700
561
$3.88M 0.01%
+33,400
562
$3.84M 0.01%
37,141
563
$3.83M 0.01%
13,709
-100
564
$3.82M 0.01%
17,100
-400
565
$3.78M 0.01%
30,000
566
$3.77M 0.01%
136,856
-27,386
567
$3.75M 0.01%
38,805
+4,571
568
$3.75M 0.01%
43,327
+2,000
569
$3.69M ﹤0.01%
56,757
-923
570
$3.61M ﹤0.01%
80,662
-18,800
571
$3.52M ﹤0.01%
120,000
+24,746
572
$3.5M ﹤0.01%
247,093
573
$3.42M ﹤0.01%
13,187
574
$3.4M ﹤0.01%
70,900
575
$3.23M ﹤0.01%
43,569
-144
21 22
23
24 25