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
$12.3B
AUM Growth
-$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$115M
3
+$66.2M
4
AAPL icon
Apple
AAPL
+$38.5M
5
BKNG icon
Booking.com
BKNG
+$38.3M

Top Sells

1
+$153M
2
+$93.7M
3
+$81.9M
4
T icon
AT&T
T
+$80.2M
5
BAC icon
Bank of America
BAC
+$70.5M

Sector Composition

1 Healthcare 24.82%
2 Technology 24.21%
3 Financials 19.23%
4 Communication Services 13.84%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$64.2M 0.52%
856,362
+796
52
$62M 0.5%
1,916,321
+35,410
53
$49M 0.4%
959,103
-848,524
54
$38.6M 0.31%
1,448,052
-3,073,048
55
$36.4M 0.3%
139,806
-90,387
56
$17.4M 0.14%
228,950
-2,015,476
57
$13.1M 0.11%
119,510
-1,089
58
– –
-615,172
59
– –
-4,136,993
60
– –
-125,534
61
– –
-452,469
62
– –
-3,056,148
63
– –
-110,047
64
– –
-554,433
1 2
3