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
$16.4B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$115M
3
+$112M
4
CL icon
Colgate-Palmolive
CL
+$102M
5
PG icon
Procter & Gamble
PG
+$101M

Top Sells

1
+$81.3M
2
+$59.5M
3
+$47.8M
4
BABA icon
Alibaba
BABA
+$46.4M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$44.2M

Sector Composition

1 Technology 29.25%
2 Financials 18.55%
3 Communication Services 16.45%
4 Healthcare 16.39%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$112M 0.69%
+1,752,327
52
$106M 0.65%
912,595
-11,059
53
$105M 0.64%
674,511
-12,475
54
$104M 0.63%
710,417
-166,707
55
$102M 0.62%
+1,400,334
56
$101M 0.62%
+1,113,911
57
$101M 0.62%
+706,207
58
$91.5M 0.56%
+894,800
59
$86.2M 0.53%
1,955,093
-1,002,133
60
$80.4M 0.49%
1,343,822
-390,750
61
$72M 0.44%
351,149
+16,252
62
$70.1M 0.43%
2,368,121
-47,734
63
$67.6M 0.41%
560,427
-674,185
64
$64.9M 0.4%
1,409,647
-713,111
65
$63.5M 0.39%
340,311
-78,361
66
– –
-337,958
1 2
3