Swedbank

Swedbank Portfolio holdings

AUM $95.1B
1-Year Est. Return 31.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.7B
AUM Growth
+$9.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$541M
2
+$256M
3
+$207M
4
ROP icon
Roper Technologies
ROP
+$207M
5
LLY icon
Eli Lilly
LLY
+$172M

Top Sells

1
+$400M
2
+$238M
3
+$145M
4
CYBR
CyberArk
CYBR
+$145M
5
EQIX icon
Equinix
EQIX
+$108M

Sector Composition

1 Technology 44.5%
2 Financials 11.12%
3 Healthcare 10.81%
4 Communication Services 10.8%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1.58M ﹤0.01%
42,934
627
$1.58M ﹤0.01%
2,507
628
$1.49M ﹤0.01%
193,431
+42,250
629
$1.45M ﹤0.01%
+50,000
630
$1.44M ﹤0.01%
11,709
631
$1.25M ﹤0.01%
138,437
-62,500
632
$1.24M ﹤0.01%
23,451
-6,226
633
$1.23M ﹤0.01%
9,294
634
$1.17M ﹤0.01%
13,389
635
$1.09M ﹤0.01%
+70,000
636
$1.07M ﹤0.01%
28,609
-2,689
637
$1.06M ﹤0.01%
2,461
-1,513
638
$1.04M ﹤0.01%
34,000
639
$1.02M ﹤0.01%
4,568
640
$1.01M ﹤0.01%
3,000
641
$1.01M ﹤0.01%
3,956
642
$971K ﹤0.01%
16,530
643
$962K ﹤0.01%
33,686
-4,500
644
$948K ﹤0.01%
12,376
645
$905K ﹤0.01%
37,200
-75,200
646
$903K ﹤0.01%
16,000
647
$895K ﹤0.01%
+79,941
648
$675K ﹤0.01%
84
649
$584K ﹤0.01%
1,900
650
$539K ﹤0.01%
9,400
-2,100
24 25
26
27 28