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
$24.6B
AUM Growth
+$2.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$484M
2
+$177M
3
+$170M
4
CNC icon
Centene
CNC
+$165M
5
PLD icon
Prologis
PLD
+$157M

Top Sells

1
+$460M
2
+$227M
3
+$124M
4
JNJ icon
Johnson & Johnson
JNJ
+$100M
5
AMZN icon
Amazon
AMZN
+$95.3M

Sector Composition

1 Technology 33.36%
2 Financials 17.31%
3 Healthcare 12.89%
4 Communication Services 11.33%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$162M 0.66%
1,275,460
+36,095
52
$157M 0.64%
720,607
-17,747
53
$152M 0.62%
1,737,017
-25,527
54
$148M 0.6%
2,156,268
+26,857
55
$148M 0.6%
+522,580
56
$147M 0.6%
1,142,524
-423,113
57
$146M 0.59%
+2,389,692
58
$144M 0.59%
1,053,918
+5,677
59
$141M 0.57%
781,727
+833
60
$139M 0.57%
1,120,489
-196,100
61
$139M 0.56%
685,090
-143,423
62
$138M 0.56%
10,892,544
-3,033,488
63
$138M 0.56%
4,264,240
+270,318
64
$136M 0.55%
973,685
+11,730
65
$133M 0.54%
3,616,162
-1,012,748
66
$133M 0.54%
2,611,685
+311,697
67
$132M 0.54%
+503,323
68
$130M 0.53%
1,049,595
+20,755
69
$128M 0.52%
662,820
+7,782
70
$128M 0.52%
513,538
-254,078
71
$127M 0.52%
611,669
-35,454
72
$122M 0.49%
531,522
+28,873
73
$120M 0.49%
1,297,540
-155,936
74
$120M 0.49%
1,019,803
-65,297
75
$120M 0.49%
+687,578
1 2
3
4 5