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
$20.3B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$107M
3
+$104M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$102M
5
ABT icon
Abbott
ABT
+$102M

Top Sells

1
+$305M
2
+$150M
3
+$137M
4
AGN
Allergan plc
AGN
+$82.1M
5
ORCL icon
Oracle
ORCL
+$62.9M

Sector Composition

1 Technology 32.66%
2 Financials 16.55%
3 Communication Services 14.99%
4 Healthcare 14.92%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$133M 0.66%
2,073,578
-106,235
52
$128M 0.63%
3,720,104
-235,114
53
$127M 0.63%
1,369,719
-7,808
54
$126M 0.62%
2,020,000
-105,000
55
$126M 0.62%
571,139
+83,942
56
$126M 0.62%
645,509
-7,260
57
$124M 0.61%
3,411,626
+252,735
58
$123M 0.61%
994,492
+260,542
59
$116M 0.57%
1,790,071
+244,473
60
$114M 0.56%
2,587,109
-1,428,301
61
$111M 0.55%
677,168
+344,481
62
$110M 0.54%
4,543,314
+123,356
63
$110M 0.54%
819,370
+23,094
64
$107M 0.53%
+2,233,862
65
$106M 0.52%
644,573
-1,206
66
$106M 0.52%
1,358,026
+826
67
$104M 0.52%
839,129
-371,940
68
$104M 0.51%
+731,773
69
$102M 0.51%
745,599
+14,743
70
$102M 0.5%
+820,890
71
$102M 0.5%
+1,664,785
72
$101M 0.5%
1,310,309
-1
73
$101M 0.5%
+1,533,832
74
$98.2M 0.48%
4,578,735
+80,258
75
$97.8M 0.48%
998,022
-12,563
1 2
3
4