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
701
$680K ﹤0.01%
+58,218
702
$680K ﹤0.01%
+11,045
703
$677K ﹤0.01%
+6,815
704
$641K ﹤0.01%
+2,586
705
$580K ﹤0.01%
+39,348
706
$562K ﹤0.01%
+14,649
707
$537K ﹤0.01%
+9,247
708
$499K ﹤0.01%
+1,960
709
$495K ﹤0.01%
+14,767
710
$494K ﹤0.01%
+17,500
711
$485K ﹤0.01%
+1,847
712
$481K ﹤0.01%
+2,561
713
$440K ﹤0.01%
+13,000
714
$416K ﹤0.01%
+10,903
715
$415K ﹤0.01%
+1,551
716
$401K ﹤0.01%
+4,905
717
$383K ﹤0.01%
+2,522
718
$369K ﹤0.01%
+10,889
719
$353K ﹤0.01%
+10,920
720
$337K ﹤0.01%
+7,600
721
$302K ﹤0.01%
+8,775
722
$293K ﹤0.01%
+13,762
723
$246K ﹤0.01%
+6,709
724
$242K ﹤0.01%
+14,163
725
$230K ﹤0.01%
+8,286
27 28
29
30 31