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
$21B
AUM Growth
+$2.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$153M
3
+$120M
4
XLNX
Xilinx Inc
XLNX
+$112M
5
TMO icon
Thermo Fisher Scientific
TMO
+$112M

Top Sells

1
+$134M
2
+$122M
3
+$119M
4
AMAT icon
Applied Materials
AMAT
+$115M
5
CTSH icon
Cognizant
CTSH
+$111M

Sector Composition

1 Technology 31.51%
2 Financials 17.97%
3 Communication Services 12.19%
4 Healthcare 12.08%
5 Consumer Discretionary 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$149M 0.71%
2,176,063
+93,450
52
$148M 0.7%
431,701
-74,060
53
$143M 0.68%
889,260
-259,200
54
$140M 0.67%
892,194
+93,984
55
$139M 0.66%
724,172
-1,765
56
$137M 0.65%
1,311,898
-10,013
57
$132M 0.63%
1,730,907
-81,970
58
$132M 0.63%
3,685,227
+55,955
59
$124M 0.59%
5,195,264
+18,193
60
$122M 0.58%
3,036,175
-499,734
61
$121M 0.57%
1,492,544
+49,647
62
$120M 0.57%
+1,008,500
63
$118M 0.56%
705,216
-4,026
64
$116M 0.55%
1,559,637
-19,000
65
$114M 0.54%
1,572,092
-1,536,046
66
$114M 0.54%
591,700
-8,931
67
$112M 0.53%
2,085,422
-123,574
68
$112M 0.53%
+881,432
69
$112M 0.53%
+408,116
70
$110M 0.52%
+1,720,677
71
$108M 0.52%
+957,746
72
$107M 0.51%
980,810
-10,788
73
$106M 0.5%
618,396
-150,162
74
$102M 0.49%
1,544,681
+199,219
75
$101M 0.48%
1,553,712
+155,269
1 2
3
4 5