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
701
$438K ﹤0.01%
4,904
702
$431K ﹤0.01%
19,243
703
$389K ﹤0.01%
10,889
704
$386K ﹤0.01%
7,497
-27,697
705
$383K ﹤0.01%
12,219
-5,487
706
$377K ﹤0.01%
34,043
-167,713
707
$369K ﹤0.01%
5,624
-60,499
708
$366K ﹤0.01%
15,839
709
$331K ﹤0.01%
1,748,273
710
$322K ﹤0.01%
3,187
711
$319K ﹤0.01%
63,519
712
$306K ﹤0.01%
8,775
713
$303K ﹤0.01%
+11,949
714
$277K ﹤0.01%
66,034
715
$263K ﹤0.01%
316
+157
716
$223K ﹤0.01%
+7,041
717
$221K ﹤0.01%
17,500
718
$219K ﹤0.01%
+12,640
719
$212K ﹤0.01%
6,063
-39,140
720
$211K ﹤0.01%
6,635
-6,770
721
$210K ﹤0.01%
13,762
722
$178K ﹤0.01%
9,804
-34,632
723
$173K ﹤0.01%
18,896
724
$139K ﹤0.01%
4,107
-76,250
725
$135K ﹤0.01%
976
27 28
29
30 31