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
$27.5B
AUM Growth
+$7.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$362M
2
+$206M
3
+$194M
4
ETSY icon
Etsy
ETSY
+$160M
5
NFLX icon
Netflix
NFLX
+$159M

Top Sells

1
+$221M
2
+$153M
3
+$110M
4
GILD icon
Gilead Sciences
GILD
+$107M
5
THO icon
Thor Industries
THO
+$107M

Sector Composition

1 Technology 39.07%
2 Financials 13.98%
3 Healthcare 12.61%
4 Communication Services 11.27%
5 Consumer Discretionary 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$151M 0.55%
1,570,489
+1,831
52
$149M 0.54%
766,672
-50,000
53
$149M 0.54%
2,912,178
+56,097
54
$145M 0.53%
+6,522,539
55
$144M 0.52%
1,968,098
-193,965
56
$140M 0.51%
2,648,889
-7,992
57
$136M 0.5%
1,031,469
+5,599
58
$136M 0.49%
1,557,007
-169,675
59
$131M 0.48%
2,510,774
-83,165
60
$131M 0.48%
+2,413,200
61
$130M 0.47%
933,102
-40,583
62
$130M 0.47%
9,876,160
+3,063,616
63
$129M 0.47%
+3,171,580
64
$128M 0.46%
493,321
+17,560
65
$125M 0.45%
932,101
-1,648,005
66
$124M 0.45%
891,300
+213,300
67
$121M 0.44%
563,417
-89,377
68
$121M 0.44%
+471,419
69
$120M 0.44%
1,000,098
+41,232
70
$120M 0.44%
75,085
+13,320
71
$119M 0.43%
3,833,151
+367,417
72
$116M 0.42%
+164,853
73
$115M 0.42%
657,582
+2,452
74
$115M 0.42%
541,072
-157,917
75
$113M 0.41%
4,777,138
-53,289
1 2
3
4 5