Swedbank

Swedbank Portfolio holdings

AUM $95.1B
1-Year Est. Return 31.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.7B
AUM Growth
+$9.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$541M
2
+$256M
3
+$207M
4
ROP icon
Roper Technologies
ROP
+$207M
5
LLY icon
Eli Lilly
LLY
+$172M

Top Sells

1
+$400M
2
+$238M
3
+$145M
4
CYBR
CyberArk
CYBR
+$145M
5
EQIX icon
Equinix
EQIX
+$108M

Sector Composition

1 Technology 44.5%
2 Financials 11.12%
3 Healthcare 10.81%
4 Communication Services 10.8%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$3.99M ﹤0.01%
14,893
-897
577
$3.9M ﹤0.01%
+116,000
578
$3.89M ﹤0.01%
29,014
579
$3.84M ﹤0.01%
59,762
580
$3.84M ﹤0.01%
66,752
581
$3.69M ﹤0.01%
201,468
-832,619
582
$3.66M ﹤0.01%
18,740
583
$3.63M ﹤0.01%
36,892
584
$3.59M ﹤0.01%
59,338
585
$3.58M ﹤0.01%
21,474
586
$3.52M ﹤0.01%
+76,300
587
$3.45M ﹤0.01%
24,285
-11,601
588
$3.38M ﹤0.01%
561,954
+507,278
589
$3.38M ﹤0.01%
79,884
590
$3.33M ﹤0.01%
108,505
+1,135
591
$3.31M ﹤0.01%
34,363
-12,532
592
$3.22M ﹤0.01%
10,740
+989
593
$3.2M ﹤0.01%
+53,600
594
$3.08M ﹤0.01%
156,723
+7,320
595
$3.05M ﹤0.01%
159,215
+66,605
596
$2.99M ﹤0.01%
157,493
-29,700
597
$2.95M ﹤0.01%
63,265
+36,109
598
$2.91M ﹤0.01%
250,000
599
$2.73M ﹤0.01%
10,423
600
$2.69M ﹤0.01%
36,908
-8,736
22 23
24
25 26