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
$34.1B
AUM Growth
+$4.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$168M
3
+$153M
4
SPGI icon
S&P Global
SPGI
+$150M
5
TMO icon
Thermo Fisher Scientific
TMO
+$149M

Top Sells

1
+$391M
2
+$261M
3
+$169M
4
UBER icon
Uber
UBER
+$154M
5
ILMN icon
Illumina
ILMN
+$147M

Sector Composition

1 Technology 39.42%
2 Financials 13.56%
3 Healthcare 13.23%
4 Communication Services 11.21%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$187M 0.55%
3,219,663
+162,590
52
$187M 0.55%
3,831,195
-1,438,726
53
$187M 0.55%
724,310
+163,298
54
$185M 0.54%
1,556,751
-79,166
55
$185M 0.54%
3,034,569
+118,169
56
$183M 0.54%
706,012
+128,606
57
$178M 0.52%
3,740,748
+374,680
58
$168M 0.49%
+798,940
59
$165M 0.48%
1,558,438
+20,055
60
$159M 0.47%
4,325,914
+362,361
61
$156M 0.46%
662,623
+5,167
62
$156M 0.46%
424,697
+65,697
63
$154M 0.45%
964,707
+197,444
64
$151M 0.44%
1,044,458
-29,563
65
$151M 0.44%
1,026,712
+3,143
66
$150M 0.44%
2,642,929
-120,802
67
$149M 0.44%
1,079,449
-10,006
68
$149M 0.44%
2,399,419
-242,925
69
$146M 0.43%
4,878,260
+92,507
70
$145M 0.43%
+525,522
71
$145M 0.42%
1,425,438
-131,148
72
$141M 0.41%
+2,192,230
73
$141M 0.41%
+4,352,202
74
$136M 0.4%
1,515,082
+163,441
75
$135M 0.4%
542,801
+1,729
1 2
3
4 5