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
$48.1B
AUM Growth
+$14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$185M
3
+$157M
4
AMAT icon
Applied Materials
AMAT
+$156M
5
TSM icon
TSMC
TSM
+$141M

Top Sells

1
+$206M
2
+$175M
3
+$152M
4
SEDG icon
SolarEdge
SEDG
+$149M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$114M

Sector Composition

1 Technology 36.09%
2 Healthcare 13.84%
3 Financials 13.73%
4 Communication Services 9.18%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1.58M ﹤0.01%
+8,632
652
$1.55M ﹤0.01%
+24,800
653
$1.39M ﹤0.01%
10,110
+542
654
$1.38M ﹤0.01%
+71,065
655
$1.38M ﹤0.01%
+24,193
656
$1.37M ﹤0.01%
+54,854
657
$1.34M ﹤0.01%
+9,682
658
$1.33M ﹤0.01%
+16,014
659
$1.3M ﹤0.01%
+7,195
660
$1.3M ﹤0.01%
+8,484
661
$1.26M ﹤0.01%
+11,639
662
$1.25M ﹤0.01%
+100,000
663
$1.22M ﹤0.01%
+6,143
664
$1.21M ﹤0.01%
+150,750
665
$1.2M ﹤0.01%
+26,095
666
$1.19M ﹤0.01%
+6,504
667
$1.19M ﹤0.01%
+102,957
668
$1.18M ﹤0.01%
+5,700
669
$1.17M ﹤0.01%
+36,256
670
$1.11M ﹤0.01%
+3,493
671
$1.11M ﹤0.01%
+6,965
672
$1.09M ﹤0.01%
+2,961
673
$1.07M ﹤0.01%
+64,534
674
$1.06M ﹤0.01%
+9,807
675
$1.03M ﹤0.01%
+13,919
25 26
27
28 29