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
$75.1B
AUM Growth
-$6.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$467M
2
+$190M
3
+$158M
4
PINS icon
Pinterest
PINS
+$153M
5
PWR icon
Quanta Services
PWR
+$116M

Top Sells

1
+$530M
2
+$299M
3
+$272M
4
NOW icon
ServiceNow
NOW
+$207M
5
MSFT icon
Microsoft
MSFT
+$189M

Sector Composition

1 Technology 40.37%
2 Healthcare 13.85%
3 Financials 11.71%
4 Communication Services 9.58%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
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702
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704
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705
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-6,726
706
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707
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-341,652
708
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-343,689
709
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-358,715
710
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-25,000
711
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-57,000
712
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-3,003
713
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-40,000
714
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-100,000
715
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716
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-50,000
717
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-25,000
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