Swedbank

Swedbank Portfolio holdings

AUM $103B
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.7B
AUM Growth
-$1.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$331M
2
+$254M
3
+$142M
4
ACN icon
Accenture
ACN
+$123M
5
ENPH icon
Enphase Energy
ENPH
+$120M

Top Sells

1
+$235M
2
+$168M
3
+$153M
4
AMAT icon
Applied Materials
AMAT
+$105M
5
PCTY icon
Paylocity
PCTY
+$86.6M

Sector Composition

1 Technology 42.28%
2 Healthcare 18.05%
3 Financials 8.88%
4 Communication Services 7.98%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$540K ﹤0.01%
7,201
652
$538K ﹤0.01%
15,904
653
$526K ﹤0.01%
9,508
+250
654
$493K ﹤0.01%
4,904
655
$479K ﹤0.01%
17,727
-230
656
$452K ﹤0.01%
4,781
-32,977
657
$451K ﹤0.01%
9,970
-20,466
658
$447K ﹤0.01%
6,463
659
$446K ﹤0.01%
126,119
660
$431K ﹤0.01%
32,732
661
$430K ﹤0.01%
23,570
+400
662
$422K ﹤0.01%
42,807
+11,298
663
$418K ﹤0.01%
17,081
+306
664
$405K ﹤0.01%
63,519
665
$401K ﹤0.01%
86,751
+14,354
666
$400K ﹤0.01%
57,300
667
$391K ﹤0.01%
8,544
668
$385K ﹤0.01%
279
+56
669
$384K ﹤0.01%
1,900
670
$340K ﹤0.01%
11,705
-139,292
671
$332K ﹤0.01%
26,001
+5,341
672
$331K ﹤0.01%
1,748,273
673
$328K ﹤0.01%
8,775
-450
674
$311K ﹤0.01%
12,800
675
$306K ﹤0.01%
9,644
25 26
27
28 29