Swedbank

Swedbank Portfolio holdings

AUM $95.1B
1-Year Est. Return 31.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.7B
AUM Growth
+$9.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$541M
2
+$256M
3
+$207M
4
ROP icon
Roper Technologies
ROP
+$207M
5
LLY icon
Eli Lilly
LLY
+$172M

Top Sells

1
+$400M
2
+$238M
3
+$145M
4
CYBR
CyberArk
CYBR
+$145M
5
EQIX icon
Equinix
EQIX
+$108M

Sector Composition

1 Technology 44.5%
2 Financials 11.12%
3 Healthcare 10.81%
4 Communication Services 10.8%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$5.75M 0.01%
179,285
552
$5.74M 0.01%
190,000
553
$5.56M 0.01%
35,300
554
$5.54M 0.01%
+4,206
555
$5.45M 0.01%
31,598
556
$5.37M 0.01%
74,312
+350
557
$5.28M 0.01%
13,520
-1,202
558
$5.19M 0.01%
120,972
-22,100
559
$5.18M 0.01%
+30,000
560
$5.14M 0.01%
63,039
+985
561
$5.1M 0.01%
109,884
562
$5.07M 0.01%
84,808
563
$4.96M 0.01%
76,584
+3,159
564
$4.92M 0.01%
49,900
+10,000
565
$4.9M 0.01%
2,739
+81
566
$4.77M ﹤0.01%
99,423
-858
567
$4.66M ﹤0.01%
381,000
568
$4.45M ﹤0.01%
98,386
+4,343
569
$4.35M ﹤0.01%
42,379
+227
570
$4.27M ﹤0.01%
141,470
571
$4.27M ﹤0.01%
87,200
572
$4.25M ﹤0.01%
51,177
+154
573
$4.17M ﹤0.01%
+221,900
574
$4.09M ﹤0.01%
60,596
+11,821
575
$4.08M ﹤0.01%
30,298
+27,898
21 22
23
24 25