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
$45.4B
AUM Growth
+$3.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$151M
3
+$125M
4
DIS icon
Walt Disney
DIS
+$104M
5
ATVI
Activision Blizzard
ATVI
+$91.6M

Top Sells

1
+$300M
2
+$170M
3
+$157M
4
MA icon
Mastercard
MA
+$122M
5
PYPL icon
PayPal
PYPL
+$111M

Sector Composition

1 Technology 37.68%
2 Healthcare 20.35%
3 Financials 11.41%
4 Communication Services 6.64%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$935K ﹤0.01%
25,295
627
$920K ﹤0.01%
14,649
628
$918K ﹤0.01%
34,817
629
$903K ﹤0.01%
47,695
630
$892K ﹤0.01%
6,236
-4,600
631
$882K ﹤0.01%
11,569
632
$865K ﹤0.01%
7,244
633
$860K ﹤0.01%
17,365
634
$859K ﹤0.01%
13,919
635
$854K ﹤0.01%
648
636
$853K ﹤0.01%
25,600
637
$819K ﹤0.01%
21,778
-871
638
$812K ﹤0.01%
20,512
+689
639
$795K ﹤0.01%
2,852
640
$785K ﹤0.01%
7,671
641
$780K ﹤0.01%
6,959
642
$779K ﹤0.01%
2,306
-2,368
643
$767K ﹤0.01%
7,201
644
$751K ﹤0.01%
6,887
+232
645
$750K ﹤0.01%
3,003
-2,085
646
$722K ﹤0.01%
9,486
647
$714K ﹤0.01%
14,766
648
$713K ﹤0.01%
5,547
-29,612
649
$712K ﹤0.01%
41,438
-964
650
$701K ﹤0.01%
75,900
24 25
26
27 28