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
$13B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.04B
2
+$657M
3
+$563M
4
JPM icon
JPMorgan Chase
JPM
+$439M
5
MMM icon
3M
MMM
+$438M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.86%
2 Healthcare 20.93%
3 Financials 19.06%
4 Communication Services 11.08%
5 Energy 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$99.6M 0.77%
+3,926,834
52
$96.8M 0.75%
+2,068,785
53
$95.1M 0.73%
+1,755,546
54
$92.3M 0.71%
+1,033,975
55
$89.4M 0.69%
+1,295,129
56
– –
0
57
– –
0
58
– –
0
59
– –
0
60
– –
0
61
– –
0
62
– –
0
63
– –
0
1 2
3