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
$14.9B
AUM Growth
+$792M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$120M
3
+$70.6M
4
ADBE icon
Adobe
ADBE
+$60.4M
5
AMZN icon
Amazon
AMZN
+$58.3M

Top Sells

1
+$81.4M
2
+$67.8M
3
+$64.2M
4
FFIV icon
F5
FFIV
+$44.6M
5
AAPL icon
Apple
AAPL
+$42.9M

Sector Composition

1 Technology 29.22%
2 Healthcare 18.25%
3 Financials 18.18%
4 Communication Services 15.88%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$109M 0.73%
1,045,276
+30,015
52
$108M 0.73%
487,993
+83,318
53
$100M 0.67%
686,986
-85,730
54
$94.1M 0.63%
1,734,572
-292,935
55
$90.7M 0.61%
2,122,758
+27,509
56
$81.4M 0.55%
334,897
-27,246
57
$72.1M 0.48%
418,672
+33,506
58
$68.8M 0.46%
2,415,855
-834,881
59
$25.8M 0.17%
337,958
+9,024
60
– –
-90,931
61
– –
-11,238,416
62
– –
-573,900
63
– –
-894,906
1 2
3