Swedbank

Swedbank Portfolio holdings

AUM $95.1B
1-Year Est. Return 31.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.7B
AUM Growth
+$9.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$541M
2
+$256M
3
+$207M
4
ROP icon
Roper Technologies
ROP
+$207M
5
LLY icon
Eli Lilly
LLY
+$172M

Top Sells

1
+$400M
2
+$238M
3
+$145M
4
CYBR
CyberArk
CYBR
+$145M
5
EQIX icon
Equinix
EQIX
+$108M

Sector Composition

1 Technology 44.5%
2 Financials 11.12%
3 Healthcare 10.81%
4 Communication Services 10.8%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$430M 0.44%
12,200,270
+42,800
52
$415M 0.42%
2,462,148
+103,793
53
$413M 0.42%
1,479,338
-135,390
54
$404M 0.41%
2,177,506
+168,857
55
$388M 0.39%
2,961,519
+5,559
56
$384M 0.39%
1,112,815
-197,232
57
$376M 0.38%
4,475,441
+651,057
58
$373M 0.38%
7,250,495
+160,594
59
$357M 0.36%
2,436,888
+917,598
60
$346M 0.35%
4,328,511
+376,541
61
$335M 0.34%
4,364,458
+286,904
62
$332M 0.34%
1,093,568
+3,084
63
$329M 0.33%
3,710,333
+290,679
64
$327M 0.33%
731,221
+202,807
65
$325M 0.33%
1,092,175
+53,558
66
$322M 0.33%
137,575
+14,631
67
$321M 0.33%
2,601,246
+203,511
68
$320M 0.32%
3,805,547
+290,119
69
$318M 0.32%
3,824,221
+849,201
70
$318M 0.32%
581,506
+36,456
71
$303M 0.31%
810,126
-42,240
72
$302M 0.31%
6,865,063
+34,584
73
$298M 0.3%
2,890,873
+19,191
74
$295M 0.3%
989,199
+51,050
75
$294M 0.3%
369,631
+2,170
1 2
3
4 5