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
$13.6B
AUM Growth
+$754M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$167M
3
+$118M
4
MA icon
Mastercard
MA
+$113M
5
IHS
IHS INC CL-A COM STK
IHS
+$104M

Top Sells

1
+$149M
2
+$98.5M
3
+$90.6M
4
LLY icon
Eli Lilly
LLY
+$77.5M
5
MSFT icon
Microsoft
MSFT
+$69.9M

Sector Composition

1 Technology 23.91%
2 Healthcare 22.99%
3 Financials 20.92%
4 Communication Services 10.81%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$78.9M 0.58%
1,007,872
-595,815
52
$77.5M 0.57%
2,888,077
-978,255
53
$71.6M 0.53%
460,597
-149,069
54
$70M 0.51%
+4,112,180
55
$69.2M 0.51%
716,987
-1,543,909
56
$62.3M 0.46%
2,072,772
-3,276,888
57
$61.3M 0.45%
679,772
+216,309
58
$53.2M 0.39%
617,290
-135,870
59
$50.9M 0.37%
525,677
-111,995
60
$41.1M 0.3%
479,425
+25,000
61
$15.7M 0.12%
195,611
-9,223
62
$13.7M 0.1%
141,573
-630,073
63
$8.37M 0.06%
260,100
-412,167
64
$281K ﹤0.01%
+3,150
65
– –
-1,066,137
66
– –
-1,652,300
67
– –
-902,307
68
– –
0
69
– –
0
70
– –
0
1 2
3