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
$54.7B
AUM Growth
-$1.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$223M
3
+$141M
4
ACN icon
Accenture
ACN
+$120M
5
ENPH icon
Enphase Energy
ENPH
+$101M

Top Sells

1
+$245M
2
+$163M
3
+$147M
4
AMAT icon
Applied Materials
AMAT
+$102M
5
MCK icon
McKesson
MCK
+$83.5M

Sector Composition

1 Technology 42.28%
2 Healthcare 18.05%
3 Financials 8.88%
4 Communication Services 7.98%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$879K ﹤0.01%
9,294
627
$856K ﹤0.01%
34,817
628
$834K ﹤0.01%
626,900
-207,800
629
$815K ﹤0.01%
7,244
630
$806K ﹤0.01%
+7,426
631
$800K ﹤0.01%
5,800
632
$785K ﹤0.01%
7,671
633
$782K ﹤0.01%
+29,184
634
$748K ﹤0.01%
9,486
635
$738K ﹤0.01%
6,236
636
$713K ﹤0.01%
78,304
637
$673K ﹤0.01%
457
-98
638
$668K ﹤0.01%
16,188
+1,700
639
$657K ﹤0.01%
32,765
+32,360
640
$641K ﹤0.01%
4,741
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641
$641K ﹤0.01%
16,000
642
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50,028
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643
$638K ﹤0.01%
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644
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645
$625K ﹤0.01%
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646
$609K ﹤0.01%
2,852
647
$590K ﹤0.01%
3,003
648
$561K ﹤0.01%
+3,300
649
$551K ﹤0.01%
39,990
650
$547K ﹤0.01%
5,777
24 25
26
27 28