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
$54.7B
AUM Growth
-$1.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$223M
3
+$141M
4
ACN icon
Accenture
ACN
+$120M
5
ENPH icon
Enphase Energy
ENPH
+$101M

Top Sells

1
+$245M
2
+$163M
3
+$147M
4
AMAT icon
Applied Materials
AMAT
+$102M
5
MCK icon
McKesson
MCK
+$83.5M

Sector Composition

1 Technology 42.28%
2 Healthcare 18.05%
3 Financials 8.88%
4 Communication Services 7.98%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$303K ﹤0.01%
66,729
+14,547
677
$272K ﹤0.01%
4,868
-20,717
678
$249K ﹤0.01%
11,378
679
$234K ﹤0.01%
10,889
680
$233K ﹤0.01%
37,799
+4,408
681
$225K ﹤0.01%
3,000
682
$208K ﹤0.01%
67,961
+13,845
683
$206K ﹤0.01%
1,436
-25,610
684
$196K ﹤0.01%
7,900
-317,100
685
$177K ﹤0.01%
+2,096
686
$169K ﹤0.01%
1,631
+345
687
$169K ﹤0.01%
3,090
+26
688
$162K ﹤0.01%
2,300
+100
689
$157K ﹤0.01%
12,539
690
$147K ﹤0.01%
5,105
+2,627
691
$127K ﹤0.01%
1,164
692
$125K ﹤0.01%
+7,102
693
$110K ﹤0.01%
+3,861
694
$109K ﹤0.01%
976
695
$89.9K ﹤0.01%
33,912
+9,223
696
$80.9K ﹤0.01%
185
697
$78.2K ﹤0.01%
1,298
698
$76.8K ﹤0.01%
23,473
699
$53.9K ﹤0.01%
7,446
-10
700
$33.9K ﹤0.01%
55
26 27
28
29 30