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
$74.8B
AUM Growth
+$63.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1 +$6.1B
2 +$4.82B
3 +$4.21B
4
AVGO icon
Broadcom
AVGO
+$3.08B
5
AMZN icon
Amazon
AMZN
+$2.54B

Top Sells

1 +$48.2M
2 +$38M
3 +$35.4M
4
NPO icon
Enpro
NPO
+$28.7M
5
PXD
Pioneer Natural Resource Co.
PXD
+$24.8M

Sector Composition

1 Technology 45.06%
2 Healthcare 15.07%
3 Communication Services 8.88%
4 Financials 8.54%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
626
$1.54M ﹤0.01%
8,524
-401
627
$1.54M ﹤0.01%
58,600
628
$1.47M ﹤0.01%
7,873
-1,333
629
$1.44M ﹤0.01%
5,274
630
$1.43M ﹤0.01%
9,462
631
$1.43M ﹤0.01%
+92,783
632
$1.39M ﹤0.01%
19,348
633
$1.38M ﹤0.01%
+68,839
634
$1.33M ﹤0.01%
128,116
+5,434
635
$1.33M ﹤0.01%
15,821
636
$1.29M ﹤0.01%
9,294
637
$1.27M ﹤0.01%
34,000
638
$1.26M ﹤0.01%
15,441
-1,268
639
$1.22M ﹤0.01%
13,807
640
$1.18M ﹤0.01%
16,146
641
$1.18M ﹤0.01%
66,154
642
$1.14M ﹤0.01%
4,741
643
$1.13M ﹤0.01%
9,764
-2,502
644
$1.1M ﹤0.01%
36,500
-11,471
645
$1.01M ﹤0.01%
25,552
646
$991K ﹤0.01%
36,086
647
$981K ﹤0.01%
4,668
-7,178
648
$949K ﹤0.01%
125
+10
649
$936K ﹤0.01%
60,590
+2,990
650
$929K ﹤0.01%
23,911
+3