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
$18.4B
AUM Growth
+$2.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$232M
2
+$144M
3
+$131M
4
EBAY icon
eBay
EBAY
+$124M
5
HD icon
Home Depot
HD
+$121M

Top Sells

1
+$238M
2
+$106M
3
+$63.5M
4
MA icon
Mastercard
MA
+$59.9M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$50.6M

Sector Composition

1 Technology 30%
2 Financials 18.35%
3 Healthcare 15.62%
4 Communication Services 15.51%
5 Consumer Discretionary 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$124M 0.67%
+3,281,234
52
$121M 0.66%
740,016
+388,867
53
$121M 0.66%
1,316,511
+202,600
54
$121M 0.66%
713,908
+39,397
55
$121M 0.65%
+636,310
56
$116M 0.63%
965,090
-76,079
57
$116M 0.63%
+2,503,614
58
$114M 0.62%
1,512,177
+111,843
59
$111M 0.6%
437,172
-36,671
60
$111M 0.6%
+1,487,352
61
$107M 0.58%
700,058
-6,149
62
$102M 0.55%
926,208
+31,408
63
$101M 0.55%
+8,059,989
64
$98.8M 0.54%
+994,364
65
$98.7M 0.54%
1,417,018
+73,196
66
$98.1M 0.53%
732,079
+21,662
67
$96.6M 0.52%
771,353
-292,947
68
$94M 0.51%
3,201,662
+833,541
69
$90.7M 0.49%
+592,264
70
$65M 0.35%
1,329,956
-79,691
71
$56.8M 0.31%
679,137
-233,458
72
$56.1M 0.3%
427,275
-133,152
73
$53.9M 0.29%
+367,539
74
$37.7M 0.2%
835,401
-1,119,692
75
– –
-340,311
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3