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
701
$89.5K ﹤0.01%
2,200
+1,500
702
$80.9K ﹤0.01%
538,400
703
$75.7K ﹤0.01%
1,298
704
$75.5K ﹤0.01%
7,349
705
$74.9K ﹤0.01%
2,202,600
706
$74.2K ﹤0.01%
185
707
$72.9K ﹤0.01%
3,953
-45,888
708
$70.5K ﹤0.01%
2,478
709
$63.6K ﹤0.01%
5,715
-446
710
$56.8K ﹤0.01%
+2,923
711
$54.5K ﹤0.01%
14,240
712
$46.8K ﹤0.01%
19,601
-108,968
713
$38.4K ﹤0.01%
54
714
$18.6K ﹤0.01%
191
-16
715
– –
-36,428
716
– –
-21,922
717
– –
-216,092
718
– –
-36,600
719
– –
-146,197
720
– –
-127,675
721
– –
-150,000
722
– –
-31,921
723
– –
-150,000
724
– –
-376,126
725
– –
-5,552
27 28
29
30 31