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
$22B
AUM Growth
-$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$160M
3
+$150M
4
FIS icon
Fidelity National Information Services
FIS
+$143M
5
KSS icon
Kohl's
KSS
+$122M

Top Sells

1
+$186M
2
+$181M
3
+$115M
4
AABA
Altaba Inc
AABA
+$113M
5
BX icon
Blackstone
BX
+$108M

Sector Composition

1 Technology 30.79%
2 Financials 18.55%
3 Communication Services 12.35%
4 Healthcare 12.03%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$152M 0.69%
1,239,365
-163,827
52
$150M 0.68%
5,131,910
-18,599
53
$144M 0.65%
1,048,241
+14,615
54
$139M 0.63%
2,312,942
55
$138M 0.63%
3,993,922
+4,221
56
$135M 0.61%
961,955
+26,022
57
$134M 0.61%
1,453,476
-200,000
58
$133M 0.6%
1,329,141
+332,641
59
$126M 0.58%
780,894
+52,731
60
$126M 0.57%
828,513
+45,376
61
$125M 0.57%
647,123
+826
62
$122M 0.56%
+2,458,671
63
$122M 0.55%
1,028,840
+2,402
64
$122M 0.55%
1,762,544
-59,674
65
$118M 0.54%
655,038
+776
66
$117M 0.53%
2,105,502
-2,220
67
$115M 0.52%
1,005,664
+84,060
68
$112M 0.51%
1,263,369
-371,431
69
$111M 0.51%
+990,222
70
$111M 0.51%
+502,649
71
$110M 0.5%
4,649,173
-50,924
72
$110M 0.5%
495,795
+4,748
73
$109M 0.49%
304,400
-63,413
74
$109M 0.49%
2,299,988
+30,118
75
$105M 0.48%
1,085,100
+47,000
1 2
3
4 5