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
$54.7B
AUM Growth
-$1.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$331M
2
+$254M
3
+$142M
4
ACN icon
Accenture
ACN
+$123M
5
ENPH icon
Enphase Energy
ENPH
+$120M

Top Sells

1
+$235M
2
+$168M
3
+$153M
4
AMAT icon
Applied Materials
AMAT
+$105M
5
PCTY icon
Paylocity
PCTY
+$86.6M

Sector Composition

1 Technology 42.28%
2 Healthcare 18.05%
3 Financials 8.88%
4 Communication Services 7.98%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1.42M ﹤0.01%
13,016
-14,077
602
$1.41M ﹤0.01%
16,367
603
$1.4M ﹤0.01%
33,864
604
$1.37M ﹤0.01%
20,065
+2,700
605
$1.34M ﹤0.01%
29,395
606
$1.33M ﹤0.01%
44,214
607
$1.33M ﹤0.01%
197,798
608
$1.28M ﹤0.01%
42,039
609
$1.23M ﹤0.01%
11,753
-71
610
$1.21M ﹤0.01%
19,348
-24,920
611
$1.2M ﹤0.01%
9,462
-13,031
612
$1.18M ﹤0.01%
239,840
+125,600
613
$1.18M ﹤0.01%
5,547
614
$1.17M ﹤0.01%
19,236
+991
615
$1.14M ﹤0.01%
37,686
616
$1.14M ﹤0.01%
16,146
617
$1.13M ﹤0.01%
74,000
618
$1.11M ﹤0.01%
16,782
-49,907
619
$1.1M ﹤0.01%
15,821
620
$1.06M ﹤0.01%
+103,693
621
$1.06M ﹤0.01%
7,339
+452
622
$1.06M ﹤0.01%
177
+10
623
$949K ﹤0.01%
+25,644
624
$901K ﹤0.01%
59,376
625
$882K ﹤0.01%
11,746
-35
23 24
25
26 27