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
$22.1B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$135M
3
+$125M
4
AABA
Altaba Inc
AABA
+$113M
5
TMO icon
Thermo Fisher Scientific
TMO
+$110M

Top Sells

1
+$192M
2
+$151M
3
+$133M
4
NVDA icon
NVIDIA
NVDA
+$131M
5
XLNX
Xilinx Inc
XLNX
+$94.9M

Sector Composition

1 Technology 31.21%
2 Financials 17.86%
3 Healthcare 12.85%
4 Communication Services 12.5%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$144M 0.65%
1,317,083
+5,185
52
$143M 0.65%
1,653,154
-312,806
53
$142M 0.64%
1,653,476
-77,431
54
$138M 0.62%
4,700,097
-495,167
55
$137M 0.62%
1,634,800
+75,163
56
$136M 0.62%
3,989,701
+304,474
57
$136M 0.62%
935,933
+43,739
58
$136M 0.61%
+1,033,626
59
$135M 0.61%
+921,604
60
$135M 0.61%
367,813
-63,888
61
$133M 0.6%
2,310,654
+589,977
62
$133M 0.6%
2,812,346
-3,194,833
63
$130M 0.59%
654,262
-168,777
64
$127M 0.58%
996,500
-12,000
65
$127M 0.58%
1,822,218
-509,534
66
$127M 0.57%
1,026,438
+45,628
67
$125M 0.57%
3,048,494
+12,319
68
$125M 0.57%
+2,000,617
69
$125M 0.57%
646,297
+27,901
70
$123M 0.56%
783,137
-106,123
71
$123M 0.56%
728,163
+22,947
72
$120M 0.54%
2,107,722
+554,010
73
$117M 0.53%
573,355
-18,345
74
$113M 0.51%
+1,622,000
75
$107M 0.48%
+2,269,870
1 2
3
4 5