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
$18.2B
AUM Growth
-$4.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$135M
3
+$134M
4
HRB icon
H&R Block
HRB
+$131M
5
NSC icon
Norfolk Southern
NSC
+$128M

Top Sells

1
+$220M
2
+$140M
3
+$130M
4
ESRX
Express Scripts Holding Company
ESRX
+$123M
5
AAPL icon
Apple
AAPL
+$119M

Sector Composition

1 Technology 28.96%
2 Financials 18.98%
3 Healthcare 14.71%
4 Communication Services 11.83%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$135M 0.74%
1,812,877
+395,001
52
$133M 0.73%
505,761
-244,747
53
$131M 0.72%
1,212,576
+37,161
54
$131M 0.72%
+5,177,071
55
$128M 0.71%
798,210
+145,037
56
$128M 0.7%
+862,053
57
$124M 0.68%
2,082,613
-80,195
58
$124M 0.68%
725,937
+6,539
59
$121M 0.66%
1,321,911
+2,087
60
$117M 0.64%
398,409
-12,965
61
$116M 0.64%
+3,629,272
62
$110M 0.61%
768,558
+34,759
63
$106M 0.58%
3,278,687
-1,851,861
64
$104M 0.57%
1,189,299
+420,432
65
$102M 0.56%
+1,336,331
66
$101M 0.56%
1,727,045
-607,285
67
$100M 0.55%
+1,578,637
68
$99M 0.54%
2,208,996
+509,209
69
$98.4M 0.54%
1,442,897
-22,354
70
$97.9M 0.54%
600,631
-17,847
71
$97M 0.53%
709,242
-3,286
72
$95.5M 0.53%
1,090,000
-840,000
73
$93.6M 0.52%
991,598
+5,663
74
$92.6M 0.51%
1,016,150
-122,369
75
$83.7M 0.46%
861,345
+273,800
1 2
3
4