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
$45.4B
AUM Growth
+$3.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$151M
3
+$125M
4
DIS icon
Walt Disney
DIS
+$104M
5
ATVI
Activision Blizzard
ATVI
+$91.6M

Top Sells

1
+$300M
2
+$170M
3
+$157M
4
MA icon
Mastercard
MA
+$122M
5
PYPL icon
PayPal
PYPL
+$111M

Sector Composition

1 Technology 37.68%
2 Healthcare 20.35%
3 Financials 11.41%
4 Communication Services 6.64%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1.54M ﹤0.01%
80,339
+64,500
602
$1.52M ﹤0.01%
330
-110
603
$1.5M ﹤0.01%
465,858
-872,391
604
$1.5M ﹤0.01%
33,220
-42,700
605
$1.48M ﹤0.01%
62,223
+4,584
606
$1.44M ﹤0.01%
333,800
607
$1.43M ﹤0.01%
74,000
608
$1.4M ﹤0.01%
15,821
609
$1.37M ﹤0.01%
32,400
610
$1.33M ﹤0.01%
9,891
611
$1.3M ﹤0.01%
26,095
612
$1.27M ﹤0.01%
11,685
-44,675
613
$1.26M ﹤0.01%
6,136
614
$1.23M ﹤0.01%
16,036
+10,332
615
$1.23M ﹤0.01%
42,428
+6,172
616
$1.18M ﹤0.01%
11,388
+2,017
617
$1.18M ﹤0.01%
16,912
618
$1.15M ﹤0.01%
37,686
+10,100
619
$1.15M ﹤0.01%
4,895
-4,300
620
$1.13M ﹤0.01%
1,145,550
621
$1.02M ﹤0.01%
27,550
622
$999K ﹤0.01%
8,924
623
$983K ﹤0.01%
16,146
624
$956K ﹤0.01%
6,504
625
$947K ﹤0.01%
39,990
23 24
25
26 27