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
$12.7B
AUM Growth
+$630M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$611M
2
+$165M
3
+$105M
4
FFIV icon
F5
FFIV
+$68.2M
5
GILD icon
Gilead Sciences
GILD
+$45.4M

Top Sells

1
+$571M
2
+$216M
3
+$126M
4
SNDK
SANDISK CORP
SNDK
+$119M
5
ORCL icon
Oracle
ORCL
+$98.8M

Sector Composition

1 Healthcare 24.1%
2 Technology 22.31%
3 Financials 21.03%
4 Communication Services 14.02%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$78.3M 0.62%
2,321,525
+584
52
$74.7M 0.59%
560,128
+8,460
53
$71M 0.56%
230,193
+40,933
54
$70.5M 0.55%
4,136,993
-231,662
55
$66.3M 0.52%
855,566
-55,006
56
$65.8M 0.52%
1,880,911
-1,733,658
57
$64.1M 0.5%
711,934
+38,288
58
$60.3M 0.47%
452,469
-5,815
59
$59.7M 0.47%
2,104,894
+750,200
60
$44M 0.35%
554,433
-6,674
61
$43.2M 0.34%
615,172
-456,280
62
$10.8M 0.08%
120,599
-412,272
63
$9.73M 0.08%
125,534
+2,335
64
$4.01M 0.03%
110,047
-92,266
65
– –
-214,813
66
– –
-194,217
67
– –
-558,665
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