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
$74.8B
AUM Growth
+$63.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$6.1B
2
+$4.82B
3
+$4.21B
4
AVGO icon
Broadcom
AVGO
+$3.08B
5
AMZN icon
Amazon
AMZN
+$2.54B

Top Sells

1
+$48.2M
2
+$38M
3
+$35.4M
4
NPO icon
Enpro
NPO
+$28.7M
5
PXD
Pioneer Natural Resource Co.
PXD
+$24.8M

Sector Composition

1 Technology 45.06%
2 Healthcare 15.07%
3 Communication Services 8.88%
4 Financials 8.54%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$3.18M ﹤0.01%
141,470
+69,270
577
$3.12M ﹤0.01%
53,807
+300
578
$3.09M ﹤0.01%
70,700
579
$3.04M ﹤0.01%
1,932
+314
580
$3.04M ﹤0.01%
326,874
581
$3.03M ﹤0.01%
418,057
-78,105
582
$2.98M ﹤0.01%
56,351
+585
583
$2.88M ﹤0.01%
256,700
-44,700
584
$2.87M ﹤0.01%
57,464
585
$2.86M ﹤0.01%
23,000
586
$2.78M ﹤0.01%
+43,315
587
$2.77M ﹤0.01%
64,217
-2,060
588
$2.75M ﹤0.01%
819,063
-35,788
589
$2.74M ﹤0.01%
178,294
+93,262
590
$2.71M ﹤0.01%
21,679
-2,618
591
$2.68M ﹤0.01%
16,865
592
$2.63M ﹤0.01%
19,466
-895
593
$2.61M ﹤0.01%
71,679
+3,074
594
$2.59M ﹤0.01%
41,960
595
$2.57M ﹤0.01%
123,880
596
$2.56M ﹤0.01%
+7,963
597
$2.49M ﹤0.01%
176,919
598
$2.48M ﹤0.01%
209,509
-22,285
599
$2.45M ﹤0.01%
40,638
-487
600
$2.44M ﹤0.01%
37,885
+4,287
22 23
24
25 26