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
$54.7B
AUM Growth
-$1.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$223M
3
+$141M
4
ACN icon
Accenture
ACN
+$120M
5
ENPH icon
Enphase Energy
ENPH
+$101M

Top Sells

1
+$245M
2
+$163M
3
+$147M
4
AMAT icon
Applied Materials
AMAT
+$102M
5
MCK icon
McKesson
MCK
+$83.5M

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
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-31,816
713
– –
-11,569
714
– –
-2,047
715
– –
-205,165
716
– –
-10,000
717
– –
-87,340
718
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-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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