Swedbank

Swedbank Portfolio holdings

AUM $103B
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.1B
AUM Growth
+$14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$167M
3
+$148M
4
ETN icon
Eaton
ETN
+$146M
5
GPN icon
Global Payments
GPN
+$132M

Top Sells

1
+$207M
2
+$172M
3
+$156M
4
CBRE icon
CBRE Group
CBRE
+$136M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$116M

Sector Composition

1 Technology 36.09%
2 Healthcare 13.84%
3 Financials 13.73%
4 Communication Services 9.19%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$3.16M 0.01%
+4,000
602
$3.16M 0.01%
+69,858
603
$3.13M 0.01%
+76,600
604
$3.03M 0.01%
+39,070
605
$2.95M 0.01%
+76,505
606
$2.86M 0.01%
+17,279
607
$2.81M 0.01%
+18,069
608
$2.76M 0.01%
+63,300
609
$2.73M 0.01%
+62,347
610
$2.71M 0.01%
+14,110
611
$2.68M 0.01%
+24,364
612
$2.67M 0.01%
+21,257
613
$2.67M 0.01%
+25,379
614
$2.66M 0.01%
+43,340
615
$2.65M 0.01%
+195,100
616
$2.6M 0.01%
+63,882
617
$2.59M 0.01%
+6,540
618
$2.52M 0.01%
+86,480
619
$2.48M 0.01%
+18,077
620
$2.45M 0.01%
+34,193
621
$2.45M 0.01%
+67,630
622
$2.45M 0.01%
+7,285
623
$2.44M 0.01%
+14,470
624
$2.42M 0.01%
+49,233
625
$2.4M 0.01%
+400,000
23 24
25
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