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
$54.7B
AUM Growth
-$1.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$223M
3
+$141M
4
ACN icon
Accenture
ACN
+$120M
5
ENPH icon
Enphase Energy
ENPH
+$101M

Top Sells

1
+$245M
2
+$163M
3
+$147M
4
AMAT icon
Applied Materials
AMAT
+$102M
5
MCK icon
McKesson
MCK
+$83.5M

Sector Composition

1 Technology 42.28%
2 Healthcare 18.05%
3 Financials 8.88%
4 Communication Services 7.98%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$206M 0.36%
1,409,244
-32,968
52
$205M 0.36%
1,140,598
+140,166
53
$203M 0.35%
950,874
-94,481
54
$201M 0.35%
438,530
55
$198M 0.34%
5,961,245
+388,575
56
$194M 0.34%
343,763
+10,038
57
$192M 0.33%
672,265
-19,523
58
$188M 0.33%
928,218
+149,881
59
$186M 0.32%
5,738,945
+290,222
60
$185M 0.32%
6,748,514
-1,445
61
$180M 0.31%
2,653,757
62
$179M 0.31%
1,490,323
+358,728
63
$176M 0.3%
863,198
-299,844
64
$175M 0.3%
3,054,320
+150,600
65
$171M 0.3%
528,124
-51,162
66
$165M 0.29%
4,016,076
+35,510
67
$164M 0.28%
809,173
+717
68
$164M 0.28%
1,017,758
+100,712
69
$162M 0.28%
1,730,844
-455,001
70
$162M 0.28%
428,465
+28,024
71
$156M 0.27%
1,327,846
-625,034
72
$152M 0.26%
1,085,251
-5,436
73
$151M 0.26%
1,654,072
+58,976
74
$150M 0.26%
2,274,834
+2,571
75
$150M 0.26%
1,318,004
-262,119
1 2
3
4 5