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
$44.3B
AUM Growth
-$9.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$173M
3
+$138M
4
AMAT icon
Applied Materials
AMAT
+$122M
5
JNJ icon
Johnson & Johnson
JNJ
+$102M

Top Sells

1
+$378M
2
+$165M
3
+$161M
4
AVGO icon
Broadcom
AVGO
+$157M
5
SPGI icon
S&P Global
SPGI
+$132M

Sector Composition

1 Technology 37.81%
2 Healthcare 18.29%
3 Financials 12.21%
4 Communication Services 7.43%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$666K ﹤0.01%
14,649
677
$644K ﹤0.01%
19,823
678
$622K ﹤0.01%
11,904
-30,901
679
$614K ﹤0.01%
+17,844
680
$613K ﹤0.01%
9,486
681
$586K ﹤0.01%
151,000
682
$571K ﹤0.01%
117,304
683
$555K ﹤0.01%
16,713
-65,350
684
$543K ﹤0.01%
+5,800
685
$538K ﹤0.01%
6,655
686
$534K ﹤0.01%
12,249
-22,682
687
$508K ﹤0.01%
24,498
688
$507K ﹤0.01%
834,700
689
$505K ﹤0.01%
5,777
690
$495K ﹤0.01%
68,485
691
$495K ﹤0.01%
53,483
-1,962
692
$485K ﹤0.01%
+9,258
693
$481K ﹤0.01%
11,488
-19,344
694
$476K ﹤0.01%
8,337
+300
695
$465K ﹤0.01%
15,571
-38,111
696
$461K ﹤0.01%
47,813
697
$457K ﹤0.01%
3,204
-5,280
698
$454K ﹤0.01%
2,522
699
$444K ﹤0.01%
12,800
700
$442K ﹤0.01%
16,405
-21,386
26 27
28
29 30