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
$44.3B
AUM Growth
-$9.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$173M
3
+$138M
4
AMAT icon
Applied Materials
AMAT
+$122M
5
JNJ icon
Johnson & Johnson
JNJ
+$102M

Top Sells

1
+$378M
2
+$165M
3
+$161M
4
AVGO icon
Broadcom
AVGO
+$157M
5
SPGI icon
S&P Global
SPGI
+$132M

Sector Composition

1 Technology 37.81%
2 Healthcare 18.29%
3 Financials 12.21%
4 Communication Services 7.43%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1.35M ﹤0.01%
8,997
-16,075
627
$1.34M ﹤0.01%
11,569
628
$1.33M ﹤0.01%
37,454
-155,504
629
$1.25M ﹤0.01%
5,088
630
$1.24M ﹤0.01%
9,169
-23,051
631
$1.23M ﹤0.01%
32,400
632
$1.23M ﹤0.01%
119,186
633
$1.21M ﹤0.01%
67,630
634
$1.15M ﹤0.01%
8,438
635
$1.13M ﹤0.01%
6,504
636
$1.1M ﹤0.01%
6,100
637
$1.07M ﹤0.01%
15,376
-17,612
638
$1.03M ﹤0.01%
6,136
639
$1.02M ﹤0.01%
39,990
640
$1.02M ﹤0.01%
28,302
641
$1M ﹤0.01%
47,695
642
$1,000K ﹤0.01%
773
-100
643
$992K ﹤0.01%
5,700
644
$971K ﹤0.01%
22,200
-13,371
645
$960K ﹤0.01%
36,256
646
$957K ﹤0.01%
25,600
647
$913K ﹤0.01%
9,371
-817
648
$913K ﹤0.01%
7,671
649
$910K ﹤0.01%
13,919
650
$905K ﹤0.01%
44,427
-34,695
24 25
26
27 28