Swedbank

Swedbank Portfolio holdings

AUM $95.1B
1-Year Est. Return 31.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.7B
AUM Growth
+$9.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$541M
2
+$256M
3
+$207M
4
ROP icon
Roper Technologies
ROP
+$207M
5
LLY icon
Eli Lilly
LLY
+$172M

Top Sells

1
+$400M
2
+$238M
3
+$145M
4
CYBR
CyberArk
CYBR
+$145M
5
EQIX icon
Equinix
EQIX
+$108M

Sector Composition

1 Technology 44.5%
2 Financials 11.12%
3 Healthcare 10.81%
4 Communication Services 10.8%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$2.65M ﹤0.01%
30,021
+626
602
$2.59M ﹤0.01%
+97,945
603
$2.58M ﹤0.01%
338,889
+74,200
604
$2.55M ﹤0.01%
256,700
605
$2.48M ﹤0.01%
23,732
+1,951
606
$2.43M ﹤0.01%
104,182
+39,787
607
$2.38M ﹤0.01%
123,880
608
$2.35M ﹤0.01%
34,080
609
$2.34M ﹤0.01%
69,500
610
$2.28M ﹤0.01%
44,817
+17,852
611
$2.15M ﹤0.01%
122,948
-3,449
612
$2.03M ﹤0.01%
18,250
+5,300
613
$1.96M ﹤0.01%
+550,000
614
$1.93M ﹤0.01%
99,500
615
$1.89M ﹤0.01%
44,304
616
$1.87M ﹤0.01%
9,462
617
$1.86M ﹤0.01%
14,030
618
$1.82M ﹤0.01%
46,569
-17,331
619
$1.78M ﹤0.01%
47,669
+436
620
$1.77M ﹤0.01%
51,808
621
$1.75M ﹤0.01%
23,514
622
$1.74M ﹤0.01%
10,864
623
$1.68M ﹤0.01%
26,842
624
$1.64M ﹤0.01%
44,997
625
$1.62M ﹤0.01%
31,200
-42,500
23 24
25
26 27