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
$54.7B
AUM Growth
-$1.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$223M
3
+$141M
4
ACN icon
Accenture
ACN
+$120M
5
ENPH icon
Enphase Energy
ENPH
+$101M

Top Sells

1
+$245M
2
+$163M
3
+$147M
4
AMAT icon
Applied Materials
AMAT
+$102M
5
MCK icon
McKesson
MCK
+$83.5M

Sector Composition

1 Technology 42.28%
2 Healthcare 18.05%
3 Financials 8.88%
4 Communication Services 7.98%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$2.36M ﹤0.01%
47,193
+36,640
577
$2.28M ﹤0.01%
145,873
-76,970
578
$2.18M ﹤0.01%
71,406
+3,206
579
$2.17M ﹤0.01%
8,517
580
$2.15M ﹤0.01%
16,039
-6,656
581
$2.11M ﹤0.01%
61,227
-1,547
582
$2.05M ﹤0.01%
26,211
+16,990
583
$2.01M ﹤0.01%
+45,000
584
$2M ﹤0.01%
+150,000
585
$1.97M ﹤0.01%
40,532
-1,086
586
$1.97M ﹤0.01%
17,543
587
$1.92M ﹤0.01%
50,471
588
$1.9M ﹤0.01%
+125,000
589
$1.89M ﹤0.01%
5,274
590
$1.88M ﹤0.01%
74,557
-18,000
591
$1.84M ﹤0.01%
4,895
592
$1.73M ﹤0.01%
32,691
-234,851
593
$1.7M ﹤0.01%
+24,400
594
$1.66M ﹤0.01%
128,492
-139,768
595
$1.66M ﹤0.01%
36,517
-25,532
596
$1.64M ﹤0.01%
19,305
597
$1.62M ﹤0.01%
58,457
598
$1.53M ﹤0.01%
42,960
599
$1.5M ﹤0.01%
33,898
-4,423
600
$1.49M ﹤0.01%
25,412
+143
22 23
24
25 26