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
$44.3B
AUM Growth
-$9.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$173M
3
+$138M
4
AMAT icon
Applied Materials
AMAT
+$122M
5
JNJ icon
Johnson & Johnson
JNJ
+$102M

Top Sells

1
+$378M
2
+$165M
3
+$161M
4
AVGO icon
Broadcom
AVGO
+$157M
5
SPGI icon
S&P Global
SPGI
+$132M

Sector Composition

1 Technology 37.81%
2 Healthcare 18.29%
3 Financials 12.21%
4 Communication Services 7.43%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$875K ﹤0.01%
70,000
652
$874K ﹤0.01%
38,685
+6,298
653
$865K ﹤0.01%
3,493
654
$851K ﹤0.01%
7,100
655
$846K ﹤0.01%
11,833
-719
656
$844K ﹤0.01%
7,935
657
$823K ﹤0.01%
27,706
658
$812K ﹤0.01%
34,817
-79,029
659
$805K ﹤0.01%
22,649
660
$800K ﹤0.01%
13,411
-24,600
661
$793K ﹤0.01%
44,193
662
$771K ﹤0.01%
75,900
663
$743K ﹤0.01%
9,294
664
$730K ﹤0.01%
2,852
-99
665
$730K ﹤0.01%
7,201
666
$725K ﹤0.01%
2,586
667
$724K ﹤0.01%
58,218
668
$718K ﹤0.01%
6,409
669
$717K ﹤0.01%
10,507
-302
670
$706K ﹤0.01%
7,244
671
$692K ﹤0.01%
24,767
-4,945
672
$687K ﹤0.01%
+15,179
673
$684K ﹤0.01%
17,365
-820,583
674
$684K ﹤0.01%
17,386
675
$672K ﹤0.01%
14,766
25 26
27
28 29