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
$45.4B
AUM Growth
+$3.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$151M
3
+$125M
4
DIS icon
Walt Disney
DIS
+$104M
5
ATVI
Activision Blizzard
ATVI
+$91.6M

Top Sells

1
+$300M
2
+$170M
3
+$157M
4
MA icon
Mastercard
MA
+$122M
5
PYPL icon
PayPal
PYPL
+$111M

Sector Composition

1 Technology 37.68%
2 Healthcare 20.35%
3 Financials 11.41%
4 Communication Services 6.64%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$438K ﹤0.01%
24,536
677
$430K ﹤0.01%
72,397
+3,912
678
$393K ﹤0.01%
12,800
679
$381K ﹤0.01%
10,889
680
$346K ﹤0.01%
3,000
-3,100
681
$331K ﹤0.01%
1,748,273
682
$324K ﹤0.01%
20,660
+1,417
683
$321K ﹤0.01%
52,182
+4,369
684
$321K ﹤0.01%
8,775
685
$285K ﹤0.01%
5,769
-320
686
$259K ﹤0.01%
17,500
687
$250K ﹤0.01%
+24,689
688
$227K ﹤0.01%
49,421
-2,282
689
$224K ﹤0.01%
3,718
-33,462
690
$203K ﹤0.01%
+6,700
691
$186K ﹤0.01%
23,078
+3,551
692
$183K ﹤0.01%
11,378
693
$153K ﹤0.01%
13,762
694
$147K ﹤0.01%
+8,081
695
$140K ﹤0.01%
1,164
696
$134K ﹤0.01%
976
697
$118K ﹤0.01%
+4,805
698
$110K ﹤0.01%
3,351
-8,898
699
$106K ﹤0.01%
3,786
-321
700
$101K ﹤0.01%
873,600
26 27
28
29 30