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
$48.1B
AUM Growth
+$14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$185M
3
+$157M
4
AMAT icon
Applied Materials
AMAT
+$156M
5
TSM icon
TSMC
TSM
+$141M

Top Sells

1
+$206M
2
+$175M
3
+$152M
4
SEDG icon
SolarEdge
SEDG
+$149M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$114M

Sector Composition

1 Technology 36.09%
2 Healthcare 13.84%
3 Financials 13.73%
4 Communication Services 9.18%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$193M 0.4%
3,318,159
+98,496
52
$185M 0.38%
4,787,996
-90,264
53
$185M 0.38%
+916,425
54
$184M 0.38%
1,684,238
+125,800
55
$184M 0.38%
562,776
-143,236
56
$183M 0.38%
700,572
+175,050
57
$180M 0.37%
670,091
+7,468
58
$178M 0.37%
2,784,238
-1,046,957
59
$176M 0.37%
2,254,163
-145,256
60
$172M 0.36%
4,137,978
-214,224
61
$171M 0.35%
1,030,533
-13,925
62
$168M 0.35%
4,627,435
+301,521
63
$163M 0.34%
919,908
-32,235
64
$160M 0.33%
1,395,290
-30,148
65
$160M 0.33%
2,748,917
-551,083
66
$157M 0.33%
2,436,877
-206,052
67
$157M 0.33%
+1,134,090
68
$156M 0.32%
+1,166,938
69
$152M 0.32%
1,077,688
-1,761
70
$145M 0.3%
1,023,743
-2,969
71
$144M 0.3%
542,801
72
$141M 0.29%
+1,191,568
73
$140M 0.29%
988,809
-1,926
74
$139M 0.29%
410,751
-232,202
75
$138M 0.29%
+1,802,715
1 2
3
4 5