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
$48.1B
AUM Growth
+$14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$185M
3
+$157M
4
AMAT icon
Applied Materials
AMAT
+$156M
5
TSM icon
TSMC
TSM
+$141M

Top Sells

1
+$206M
2
+$175M
3
+$152M
4
SEDG icon
SolarEdge
SEDG
+$149M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$114M

Sector Composition

1 Technology 36.09%
2 Healthcare 13.84%
3 Financials 13.73%
4 Communication Services 9.18%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$2.4M 0.01%
+35,000
627
$2.39M 0.01%
+152,128
628
$2.34M ﹤0.01%
+50,373
629
$2.29M ﹤0.01%
+8,517
630
$2.2M ﹤0.01%
+12,810
631
$2.18M ﹤0.01%
+68,100
632
$2.11M ﹤0.01%
+5,088
633
$2.11M ﹤0.01%
+28,298
634
$2.1M ﹤0.01%
+22,800
635
$2.05M ﹤0.01%
+57,875
636
$1.9M ﹤0.01%
+200,000
637
$1.83M ﹤0.01%
+20,000
638
$1.82M ﹤0.01%
+40,126
639
$1.78M ﹤0.01%
+32,400
640
$1.77M ﹤0.01%
+22,781
641
$1.76M ﹤0.01%
+27,683
642
$1.73M ﹤0.01%
+28,302
643
$1.72M ﹤0.01%
+5,763
644
$1.7M ﹤0.01%
+6,520
645
$1.7M ﹤0.01%
+8,902
646
$1.67M ﹤0.01%
25,630
+12,980
647
$1.66M ﹤0.01%
+15,821
648
$1.64M ﹤0.01%
+3,333
649
$1.63M ﹤0.01%
+10,836
650
$1.62M ﹤0.01%
+17,386
24 25
26
27 28