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
$74.8B
AUM Growth
+$63.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$6.1B
2
+$4.82B
3
+$4.21B
4
AVGO icon
Broadcom
AVGO
+$3.08B
5
AMZN icon
Amazon
AMZN
+$2.54B

Top Sells

1
+$48.2M
2
+$38M
3
+$35.4M
4
NPO icon
Enpro
NPO
+$28.7M
5
PXD
Pioneer Natural Resource Co.
PXD
+$24.8M

Sector Composition

1 Technology 45.06%
2 Healthcare 15.07%
3 Communication Services 8.88%
4 Financials 8.54%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$2.37M ﹤0.01%
16,599
602
$2.34M ﹤0.01%
70,200
603
$2.33M ﹤0.01%
39,378
+7,252
604
$2.27M ﹤0.01%
107,182
+1,327
605
$2.25M ﹤0.01%
20,764
606
$2.18M ﹤0.01%
100,000
607
$2.17M ﹤0.01%
+20,000
608
$2.15M ﹤0.01%
48,836
-600
609
$1.98M ﹤0.01%
53,297
+285
610
$1.97M ﹤0.01%
53,520
-262,025
611
$1.97M ﹤0.01%
21,493
+9,465
612
$1.93M ﹤0.01%
14,012
613
$1.83M ﹤0.01%
112,510
-2,580
614
$1.83M ﹤0.01%
18,472
-2,068
615
$1.79M ﹤0.01%
25,820
-228
616
$1.77M ﹤0.01%
42,960
617
$1.76M ﹤0.01%
31,959
618
$1.74M ﹤0.01%
9,036
+76
619
$1.73M ﹤0.01%
309,447
-30,874
620
$1.67M ﹤0.01%
33,864
621
$1.65M ﹤0.01%
29,395
622
$1.64M ﹤0.01%
4,975
+80
623
$1.6M ﹤0.01%
15,254
624
$1.6M ﹤0.01%
7,426
625
$1.57M ﹤0.01%
80,087
-3,943
23 24
25
26 27