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Swedbank

Swedbank Portfolio holdings

AUM $95.1B
1-Year Est. Return 31.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.3%
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
+$331M
2
+$254M
3
+$142M
4
ACN icon
Accenture
ACN
+$123M
5
ENPH icon
Enphase Energy
ENPH
+$120M

Top Sells

1
+$235M
2
+$168M
3
+$153M
4
AMAT icon
Applied Materials
AMAT
+$105M
5
PCTY icon
Paylocity
PCTY
+$86.6M

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
701
$19.3K ﹤0.01%
124
-8,800
702
– –
-6,504
703
– –
-490,238
704
– –
-21,847
705
– –
-162,000
706
– –
-112,364
707
– –
-232,385
708
– –
-50,000
709
– –
-465,858
710
– –
-13,400
711
– –
-18,857
712
– –
-31,816
713
– –
-11,569
714
– –
-2,047
715
– –
-205,165
716
– –
-10,000
717
– –
-87,340
718
– –
-13,411
719
– –
-163,933
720
– –
-650,000
721
– –
-1,400,433
722
– –
-125,000
723
– –
-87,300
724
– –
-22,313
725
– –
-86,119
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