Swedbank

Swedbank Portfolio holdings

AUM $95.1B
1-Year Est. Return 31.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.7B
AUM Growth
+$9.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$541M
2
+$256M
3
+$207M
4
ROP icon
Roper Technologies
ROP
+$207M
5
LLY icon
Eli Lilly
LLY
+$172M

Top Sells

1
+$400M
2
+$238M
3
+$145M
4
CYBR
CyberArk
CYBR
+$145M
5
EQIX icon
Equinix
EQIX
+$108M

Sector Composition

1 Technology 44.5%
2 Financials 11.12%
3 Healthcare 10.81%
4 Communication Services 10.8%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$506K ﹤0.01%
+6,928
652
$498K ﹤0.01%
3,151
653
$445K ﹤0.01%
1,400
654
$442K ﹤0.01%
27,204
655
$412K ﹤0.01%
+2,396
656
$409K ﹤0.01%
+78,147
657
$388K ﹤0.01%
+8,544
658
$361K ﹤0.01%
+4,665
659
$360K ﹤0.01%
+1,142
660
$349K ﹤0.01%
8,544
661
$343K ﹤0.01%
7,201
662
$296K ﹤0.01%
+5,573
663
$293K ﹤0.01%
5,000
-14,300
664
$239K ﹤0.01%
+441
665
$234K ﹤0.01%
31,500
666
$230K ﹤0.01%
8,511
+1,850
667
$185K ﹤0.01%
8,055
-19,837
668
$182K ﹤0.01%
6,463
669
$53K ﹤0.01%
185
670
– –
-29,066
671
– –
-7,121
672
– –
-8,937
673
– –
-586,000
674
– –
-9
675
– –
-15,025
24 25 26
27
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