Swedbank

Swedbank Portfolio holdings

AUM $98.7B
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.1B
AUM Growth
+$14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$185M
3
+$157M
4
AMAT icon
Applied Materials
AMAT
+$156M
5
TSM icon
TSMC
TSM
+$141M

Top Sells

1
+$206M
2
+$175M
3
+$152M
4
SEDG icon
SolarEdge
SEDG
+$149M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$114M

Sector Composition

1 Technology 36.09%
2 Healthcare 13.84%
3 Financials 13.73%
4 Communication Services 9.19%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$3.98M 0.01%
+148,444
577
$3.89M 0.01%
+30,008
578
$3.88M 0.01%
+38,089
579
$3.87M 0.01%
+23,000
580
$3.81M 0.01%
+55,701
581
$3.81M 0.01%
+90,763
582
$3.74M 0.01%
+46,115
583
$3.68M 0.01%
+28,921
584
$3.66M 0.01%
+100,000
585
$3.61M 0.01%
+83,000
586
$3.57M 0.01%
+21,250
587
$3.56M 0.01%
+120,366
588
$3.52M 0.01%
+27,476
589
$3.51M 0.01%
+746
590
$3.48M 0.01%
+800,000
591
$3.48M 0.01%
+102,100
592
$3.46M 0.01%
+117,502
593
$3.42M 0.01%
+121,162
594
$3.41M 0.01%
+22,493
595
$3.35M 0.01%
+77,700
596
$3.35M 0.01%
+50,000
597
$3.33M 0.01%
+50,000
598
$3.32M 0.01%
+89,735
599
$3.31M 0.01%
+149,969
600
$3.25M 0.01%
+193,920
22 23
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