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
$45.4B
AUM Growth
+$3.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$151M
3
+$125M
4
DIS icon
Walt Disney
DIS
+$104M
5
ATVI
Activision Blizzard
ATVI
+$91.6M

Top Sells

1
+$300M
2
+$170M
3
+$157M
4
MA icon
Mastercard
MA
+$122M
5
PYPL icon
PayPal
PYPL
+$111M

Sector Composition

1 Technology 37.68%
2 Healthcare 20.35%
3 Financials 11.41%
4 Communication Services 6.64%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$694K ﹤0.01%
9,294
652
$693K ﹤0.01%
58,218
653
$691K ﹤0.01%
16,405
654
$664K ﹤0.01%
10,473
-135
655
$638K ﹤0.01%
15,376
656
$637K ﹤0.01%
26,248
-456
657
$634K ﹤0.01%
1,831
-1,605
658
$633K ﹤0.01%
5,800
659
$621K ﹤0.01%
13,411
660
$595K ﹤0.01%
+32,981
661
$593K ﹤0.01%
+54,076
662
$551K ﹤0.01%
834,700
663
$548K ﹤0.01%
9,258
664
$534K ﹤0.01%
2,711
+272
665
$526K ﹤0.01%
63,519
666
$524K ﹤0.01%
4,904
667
$515K ﹤0.01%
14,125
668
$515K ﹤0.01%
57,300
+50,000
669
$510K ﹤0.01%
11,285
-17,800
670
$495K ﹤0.01%
2,827
-5,226
671
$490K ﹤0.01%
10,920
672
$489K ﹤0.01%
+1,286
673
$487K ﹤0.01%
16,717
+150
674
$480K ﹤0.01%
5,777
675
$478K ﹤0.01%
13,493
-41,319
25 26
27
28 29