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
$45.4B
AUM Growth
+$3.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$151M
3
+$125M
4
DIS icon
Walt Disney
DIS
+$104M
5
ATVI
Activision Blizzard
ATVI
+$91.6M

Top Sells

1
+$300M
2
+$170M
3
+$157M
4
MA icon
Mastercard
MA
+$122M
5
PYPL icon
PayPal
PYPL
+$111M

Sector Composition

1 Technology 37.68%
2 Healthcare 20.35%
3 Financials 11.41%
4 Communication Services 6.64%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$194M 0.43%
593,295
+149,094
52
$190M 0.42%
6,262,656
-489,968
53
$184M 0.4%
1,122,355
-1,971
54
$184M 0.4%
637,446
+4,932
55
$183M 0.4%
1,012,933
-9,459
56
$178M 0.39%
1,792,092
-3,064
57
$173M 0.38%
1,208,815
+110,138
58
$166M 0.37%
1,058,212
-1,911
59
$164M 0.36%
2,415,557
+103,100
60
$161M 0.35%
1,338,755
+8,837
61
$157M 0.35%
2,175,693
+275,818
62
$157M 0.35%
2,277,220
+800,500
63
$157M 0.35%
1,275,696
+289,347
64
$156M 0.34%
1,814,929
+49,511
65
$155M 0.34%
3,167,172
+2,550,291
66
$153M 0.34%
912,018
-4,885
67
$151M 0.33%
1,069,785
-28,504
68
$148M 0.33%
2,055,181
+83,399
69
$144M 0.32%
732,399
+421,480
70
$142M 0.31%
1,852,524
+194,469
71
$139M 0.3%
68,777
-3
72
$138M 0.3%
456,334
-141,200
73
$138M 0.3%
3,048,693
+208,462
74
$137M 0.3%
363,530
-5
75
$135M 0.3%
515,742
+5,568
1 2
3
4 5