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
$12.1B
AUM Growth
-$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$93.8M
3
+$68.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$34.5M
5
ROK icon
Rockwell Automation
ROK
+$32.4M

Top Sells

1
+$84.6M
2
+$66.9M
3
+$64.3M
4
MMM icon
3M
MMM
+$55.7M
5
SLB icon
SLB Ltd
SLB
+$53.2M

Sector Composition

1 Technology 23.41%
2 Healthcare 22.13%
3 Financials 21.18%
4 Communication Services 12.31%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$68.9M 0.57%
+1,213,096
52
$68.1M 0.56%
4,368,655
+256,475
53
$63.7M 0.53%
551,668
-284,736
54
$63.5M 0.53%
458,284
-2,313
55
$61M 0.5%
910,572
-433,783
56
$57.9M 0.48%
532,871
-285,831
57
$55.2M 0.46%
189,260
-93,766
58
$53.1M 0.44%
673,646
-43,341
59
$44M 0.36%
558,665
+79,240
60
$39.5M 0.33%
561,107
-118,665
61
$38.5M 0.32%
1,354,694
-718,078
62
$21.1M 0.17%
214,813
-310,864
63
$15.4M 0.13%
194,217
-1,394
64
$9.12M 0.08%
123,199
-18,374
65
$7.16M 0.06%
202,313
-57,787
66
– –
-617,290
67
– –
-3,150
1 2
3