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
$74.8B
AUM Growth
+$63.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$6.1B
2
+$4.82B
3
+$4.21B
4
AVGO icon
Broadcom
AVGO
+$3.08B
5
AMZN icon
Amazon
AMZN
+$2.54B

Top Sells

1
+$48.2M
2
+$38M
3
+$35.4M
4
NPO icon
Enpro
NPO
+$28.7M
5
PXD
Pioneer Natural Resource Co.
PXD
+$24.8M

Sector Composition

1 Technology 45.06%
2 Healthcare 15.07%
3 Communication Services 8.88%
4 Financials 8.54%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$310M 0.41%
+3,125,768
52
$309M 0.41%
+4,571,840
53
$307M 0.41%
+2,103,538
54
$307M 0.41%
+1,363,345
55
$304M 0.41%
+1,192,866
56
$285M 0.38%
+10,813,470
57
$282M 0.38%
+2,909,735
58
$278M 0.37%
+6,991,525
59
$274M 0.37%
+4,324,051
60
$269M 0.36%
+2,814,983
61
$268M 0.36%
+852,526
62
$267M 0.36%
+776,563
63
$260M 0.35%
1,496,874
+61,452
64
$255M 0.34%
+336,608
65
$253M 0.34%
+2,362,040
66
$251M 0.34%
+500,000
67
$239M 0.32%
+1,447,064
68
$238M 0.32%
+723,394
69
$233M 0.31%
+917,502
70
$226M 0.3%
+720,696
71
$225M 0.3%
+1,055,916
72
$223M 0.3%
+1,314,406
73
$212M 0.28%
+5,135,138
74
$212M 0.28%
+1,069,048
75
$211M 0.28%
+1,512,991
1 2
3
4 5