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
$48.1B
AUM Growth
+$14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$185M
3
+$157M
4
AMAT icon
Applied Materials
AMAT
+$156M
5
TSM icon
TSMC
TSM
+$141M

Top Sells

1
+$206M
2
+$175M
3
+$152M
4
SEDG icon
SolarEdge
SEDG
+$149M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$114M

Sector Composition

1 Technology 36.09%
2 Healthcare 13.84%
3 Financials 13.73%
4 Communication Services 9.18%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$1.02M ﹤0.01%
+34,483
677
$1.02M ﹤0.01%
+27,865
678
$1.02M ﹤0.01%
+29,712
679
$993K ﹤0.01%
+871
680
$989K ﹤0.01%
+25,140
681
$983K ﹤0.01%
+38,318
682
$922K ﹤0.01%
+6,354
683
$917K ﹤0.01%
+6,118
684
$915K ﹤0.01%
+7,201
685
$915K ﹤0.01%
+6,700
686
$905K ﹤0.01%
+11,522
687
$895K ﹤0.01%
+25,633
688
$885K ﹤0.01%
+22,649
689
$879K ﹤0.01%
+20,234
690
$863K ﹤0.01%
+16,600
691
$841K ﹤0.01%
+8,507
692
$839K ﹤0.01%
+25,786
693
$816K ﹤0.01%
+7,847
694
$799K ﹤0.01%
+15,839
695
$791K ﹤0.01%
+7,671
696
$757K ﹤0.01%
+9,486
697
$743K ﹤0.01%
+4,102
698
$734K ﹤0.01%
+24,500
699
$704K ﹤0.01%
+7,244
700
$693K ﹤0.01%
+5,053
26 27
28
29 30