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
$22.4B
AUM Growth
+$2.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$175M
3
+$154M
4
AMD icon
Advanced Micro Devices
AMD
+$153M
5
IBM icon
IBM
IBM
+$116M

Top Sells

1
+$209M
2
+$156M
3
+$139M
4
AAPL icon
Apple
AAPL
+$123M
5
CVS icon
CVS Health
CVS
+$89M

Sector Composition

1 Technology 33.02%
2 Financials 17.24%
3 Healthcare 13.8%
4 Communication Services 13.26%
5 Consumer Discretionary 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$155M 0.69%
3,284,519
-500,463
52
$153M 0.68%
+4,948,692
53
$152M 0.68%
3,640,240
-79,864
54
$151M 0.67%
855,608
+211,035
55
$150M 0.67%
2,086,992
-63,018
56
$149M 0.67%
719,398
+73,889
57
$145M 0.65%
411,374
-167,607
58
$145M 0.65%
2,162,808
+372,737
59
$143M 0.64%
2,680,291
-79,180
60
$139M 0.62%
618,478
+47,339
61
$137M 0.61%
1,864,477
+199,692
62
$130M 0.58%
653,173
+343,240
63
$125M 0.56%
1,465,251
-684,362
64
$123M 0.55%
1,289,349
-20,960
65
$116M 0.52%
712,528
-19,245
66
$113M 0.51%
4,460,026
-83,288
67
$113M 0.51%
+1,375,078
68
$113M 0.5%
733,799
-11,800
69
$110M 0.49%
807,188
-12,182
70
$110M 0.49%
1,319,824
-38,202
71
$108M 0.48%
1,138,519
-231,200
72
$106M 0.47%
+1,417,876
73
$105M 0.47%
985,935
-12,087
74
$105M 0.47%
+951,100
75
$100M 0.45%
1,522,289
-11,543
1 2
3
4