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
$44.3B
AUM Growth
-$9.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$173M
3
+$138M
4
AMAT icon
Applied Materials
AMAT
+$122M
5
JNJ icon
Johnson & Johnson
JNJ
+$102M

Top Sells

1
+$378M
2
+$165M
3
+$161M
4
AVGO icon
Broadcom
AVGO
+$157M
5
SPGI icon
S&P Global
SPGI
+$132M

Sector Composition

1 Technology 37.81%
2 Healthcare 18.29%
3 Financials 12.21%
4 Communication Services 7.43%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$199M 0.45%
567,534
+158,034
52
$193M 0.44%
1,324,010
-48,763
53
$192M 0.43%
681,898
-6,790
54
$182M 0.41%
570,882
+3
55
$172M 0.39%
579,492
+2,417
56
$169M 0.38%
1,013,765
-16,555
57
$164M 0.37%
6,980,512
-813,904
58
$161M 0.36%
3,971,682
-146,712
59
$153M 0.35%
1,084,726
-208,000
60
$153M 0.34%
2,312,457
+111,420
61
$152M 0.34%
1,975,086
-71,639
62
$151M 0.34%
591,009
+648
63
$145M 0.33%
879,122
-117,750
64
$145M 0.33%
4,650,703
+110,346
65
$144M 0.32%
1,512,266
-44,126
66
$143M 0.32%
1,687,567
-194,931
67
$141M 0.32%
3,063,974
-11,452
68
$141M 0.32%
1,284,200
+16,900
69
$140M 0.32%
622,296
+25,887
70
$139M 0.31%
613,513
-67,314
71
$138M 0.31%
1,808,692
+114,774
72
$136M 0.31%
1,441,915
+42,227
73
$133M 0.3%
1,053,123
+627
74
$130M 0.29%
651,028
+71,626
75
$129M 0.29%
448,325
+24,639
1 2
3
4 5