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
$45.4B
AUM Growth
+$3.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$151M
3
+$125M
4
DIS icon
Walt Disney
DIS
+$104M
5
ATVI
Activision Blizzard
ATVI
+$91.6M

Top Sells

1
+$300M
2
+$170M
3
+$157M
4
MA icon
Mastercard
MA
+$122M
5
PYPL icon
PayPal
PYPL
+$111M

Sector Composition

1 Technology 37.68%
2 Healthcare 20.35%
3 Financials 11.41%
4 Communication Services 6.64%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$2.4M 0.01%
75,077
-358,530
577
$2.32M 0.01%
86,480
578
$2.24M ﹤0.01%
68,200
+4,318
579
$2.24M ﹤0.01%
17,543
580
$2.23M ﹤0.01%
69,703
-5,919
581
$2.11M ﹤0.01%
31,588
582
$2.06M ﹤0.01%
24,481
+10
583
$2.02M ﹤0.01%
+267,121
584
$2.01M ﹤0.01%
20,256
-385,030
585
$1.99M ﹤0.01%
66,643
586
$1.95M ﹤0.01%
27,698
+3,793
587
$1.94M ﹤0.01%
30,359
588
$1.91M ﹤0.01%
427,200
589
$1.84M ﹤0.01%
+33,462
590
$1.78M ﹤0.01%
62,503
591
$1.78M ﹤0.01%
30,436
-1,985
592
$1.71M ﹤0.01%
22,896
593
$1.71M ﹤0.01%
8,438
594
$1.69M ﹤0.01%
240,104
+43,500
595
$1.66M ﹤0.01%
42,960
596
$1.59M ﹤0.01%
50,471
+23,700
597
$1.59M ﹤0.01%
23,254
-24,557
598
$1.57M ﹤0.01%
15,354
599
$1.56M ﹤0.01%
8,517
600
$1.54M ﹤0.01%
172,212
+67,700
22 23
24
25 26