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
$11.8B
AUM Growth
-$466M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$111M
3
+$104M
4
SRCL
Stericycle Inc
SRCL
+$104M
5
BABA icon
Alibaba
BABA
+$101M

Top Sells

1
+$108M
2
+$104M
3
+$93.7M
4
PEP icon
PepsiCo
PEP
+$91.6M
5
PG icon
Procter & Gamble
PG
+$89.1M

Sector Composition

1 Technology 25.74%
2 Healthcare 25.28%
3 Financials 17.88%
4 Communication Services 14.23%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$60.3M 0.51%
1,838,484
-77,837
52
$55.3M 0.47%
228,527
+88,721
53
$47.4M 0.4%
884,283
-74,820
54
$27.8M 0.23%
1,021,839
-426,213
55
$14.3M 0.12%
127,072
+7,562
56
– –
-2,121,894
57
– –
-733,158
58
– –
-560,462
59
– –
-856,362
60
– –
-1,082,605
61
– –
-228,950
1 2
3