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
$74.8B
AUM Growth
+$63.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$6.1B
2
+$4.82B
3
+$4.21B
4
AVGO icon
Broadcom
AVGO
+$3.08B
5
AMZN icon
Amazon
AMZN
+$2.54B

Top Sells

1
+$48.2M
2
+$38M
3
+$35.4M
4
NPO icon
Enpro
NPO
+$28.7M
5
PXD
Pioneer Natural Resource Co.
PXD
+$24.8M

Sector Composition

1 Technology 45.06%
2 Healthcare 15.07%
3 Communication Services 8.88%
4 Financials 8.54%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$924K ﹤0.01%
49,112
652
$906K ﹤0.01%
7,671
653
$875K ﹤0.01%
6,786
+60
654
$799K ﹤0.01%
13,551
655
$796K ﹤0.01%
360,406
656
$778K ﹤0.01%
34,817
657
$776K ﹤0.01%
16,000
658
$774K ﹤0.01%
14,766
659
$762K ﹤0.01%
9,258
660
$740K ﹤0.01%
17,515
-21,850
661
$686K ﹤0.01%
8,285
662
$635K ﹤0.01%
15,826
+42
663
$632K ﹤0.01%
3,003
664
$625K ﹤0.01%
3,000
-2,800
665
$621K ﹤0.01%
15,904
666
$617K ﹤0.01%
2,400
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667
$610K ﹤0.01%
12,506
+3,731
668
$606K ﹤0.01%
4,904
669
$605K ﹤0.01%
7,201
670
$572K ﹤0.01%
2,852
671
$565K ﹤0.01%
225,140
+11,800
672
$527K ﹤0.01%
113,816
-32,935
673
$490K ﹤0.01%
36,787
-10,860
674
$477K ﹤0.01%
4,375
-1,022
675
$472K ﹤0.01%
1,900
25 26
27
28 29