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
$74.8B
AUM Growth
+$63.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$6.1B
2
+$4.82B
3
+$4.21B
4
AVGO icon
Broadcom
AVGO
+$3.08B
5
AMZN icon
Amazon
AMZN
+$2.54B

Top Sells

1
+$48.2M
2
+$38M
3
+$35.4M
4
NPO icon
Enpro
NPO
+$28.7M
5
PXD
Pioneer Natural Resource Co.
PXD
+$24.8M

Sector Composition

1 Technology 45.06%
2 Healthcare 15.07%
3 Communication Services 8.88%
4 Financials 8.54%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$452K ﹤0.01%
100,937
-31,687
677
$444K ﹤0.01%
+819
678
$439K ﹤0.01%
7,689
+4,329
679
$418K ﹤0.01%
42,718
680
$402K ﹤0.01%
+2,520
681
$401K ﹤0.01%
6,463
682
$394K ﹤0.01%
143,622
-19,122
683
$328K ﹤0.01%
53,600
684
$312K ﹤0.01%
105,527
-17,292
685
$277K ﹤0.01%
+21,817
686
$239K ﹤0.01%
1,436
687
$224K ﹤0.01%
96,196
-3,010,580
688
$175K ﹤0.01%
7,905
689
$168K ﹤0.01%
42,195
-42,857
690
$120K ﹤0.01%
976
691
$105K ﹤0.01%
+3,106
692
$103K ﹤0.01%
5,242
+72
693
$84K ﹤0.01%
1,298
694
$75.5K ﹤0.01%
185
695
$19.5K ﹤0.01%
55
696
$10.4K ﹤0.01%
55,130
697
$998 ﹤0.01%
+53
698
– –
-25,342
699
– –
-26,170
700
– –
-975,000
26 27
28
29 30