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
$44.3B
AUM Growth
-$9.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$173M
3
+$138M
4
AMAT icon
Applied Materials
AMAT
+$122M
5
JNJ icon
Johnson & Johnson
JNJ
+$102M

Top Sells

1
+$378M
2
+$165M
3
+$161M
4
AVGO icon
Broadcom
AVGO
+$157M
5
SPGI icon
S&P Global
SPGI
+$132M

Sector Composition

1 Technology 37.81%
2 Healthcare 18.29%
3 Financials 12.21%
4 Communication Services 7.43%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$2.72M 0.01%
41,960
577
$2.66M 0.01%
16,419
578
$2.62M 0.01%
87,945
-31,617
579
$2.6M 0.01%
106,258
-90,625
580
$2.53M 0.01%
21,533
+11,982
581
$2.51M 0.01%
15,023
+12,116
582
$2.44M 0.01%
250,000
583
$2.39M 0.01%
121,257
584
$2.38M 0.01%
75,622
-4,596
585
$2.37M 0.01%
86,480
586
$2.32M 0.01%
31,588
587
$2.29M 0.01%
+101,000
588
$2.26M 0.01%
67,894
-73,872
589
$2.23M 0.01%
24,471
-6,488
590
$2.23M 0.01%
26,012
+1,520
591
$2.21M 0.01%
33,735
+3,197
592
$2.19M ﹤0.01%
79,960
+20,000
593
$2.13M ﹤0.01%
12,037
+412
594
$2.11M ﹤0.01%
66,643
+50,859
595
$2.1M ﹤0.01%
60,200
+40,000
596
$2.1M ﹤0.01%
68,100
597
$2.07M ﹤0.01%
62,098
+8,384
598
$1.98M ﹤0.01%
13,954
599
$1.98M ﹤0.01%
42,960
600
$1.97M ﹤0.01%
13,889
22 23
24
25 26