Swedbank

Swedbank Portfolio holdings

AUM $103B
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.91%
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
– –
-22,313
703
– –
-86,119
704
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-166,000
705
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-6,504
706
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-490,238
707
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-21,847
708
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-162,000
709
– –
-112,364
710
– –
-232,385
711
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-50,000
712
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-465,858
713
– –
-13,400
714
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-18,857
715
– –
-31,816
716
– –
-11,569
717
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-2,047
718
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-205,165
719
– –
-10,000
720
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-87,340
721
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-13,411
722
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-163,933
723
– –
-650,000
724
– –
-1,400,433
725
– –
-125,000
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