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
$44.3B
AUM Growth
-$9.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$173M
3
+$138M
4
AMAT icon
Applied Materials
AMAT
+$122M
5
JNJ icon
Johnson & Johnson
JNJ
+$102M

Top Sells

1
+$378M
2
+$165M
3
+$161M
4
AVGO icon
Broadcom
AVGO
+$157M
5
SPGI icon
S&P Global
SPGI
+$132M

Sector Composition

1 Technology 37.81%
2 Healthcare 18.29%
3 Financials 12.21%
4 Communication Services 7.43%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1.97M ﹤0.01%
150,000
602
$1.93M ﹤0.01%
+1,500
603
$1.93M ﹤0.01%
66,663
-45,327
604
$1.91M ﹤0.01%
40,020
-2,830
605
$1.84M ﹤0.01%
17,543
606
$1.84M ﹤0.01%
8,902
607
$1.79M ﹤0.01%
8,517
608
$1.76M ﹤0.01%
63,882
609
$1.76M ﹤0.01%
440
-21
610
$1.75M ﹤0.01%
+53,400
611
$1.73M ﹤0.01%
10,836
612
$1.69M ﹤0.01%
34,157
613
$1.62M ﹤0.01%
+10,000
614
$1.61M ﹤0.01%
244,600
+1,700
615
$1.59M ﹤0.01%
22,896
616
$1.59M ﹤0.01%
4,071
+1,110
617
$1.53M ﹤0.01%
8,531
618
$1.53M ﹤0.01%
15,821
619
$1.51M ﹤0.01%
26,095
620
$1.47M ﹤0.01%
30,359
+23
621
$1.46M ﹤0.01%
16,146
-39,411
622
$1.44M ﹤0.01%
11,639
623
$1.44M ﹤0.01%
6,847
624
$1.4M ﹤0.01%
527,200
-272,800
625
$1.37M ﹤0.01%
18,758
-86,844
23 24
25
26 27