Swedbank

Swedbank Portfolio holdings

AUM $103B
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.1B
AUM Growth
+$14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$167M
3
+$148M
4
ETN icon
Eaton
ETN
+$146M
5
GPN icon
Global Payments
GPN
+$132M

Top Sells

1
+$207M
2
+$172M
3
+$156M
4
CBRE icon
CBRE Group
CBRE
+$136M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$116M

Sector Composition

1 Technology 36.09%
2 Healthcare 13.84%
3 Financials 13.73%
4 Communication Services 9.19%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$230K ﹤0.01%
+2,473
727
$229K ﹤0.01%
+22,617
728
$225K ﹤0.01%
+949
729
$222K ﹤0.01%
+1,062
730
$211K ﹤0.01%
+8,036
731
$211K ﹤0.01%
+16,353
732
$206K ﹤0.01%
+4,676
733
$204K ﹤0.01%
+11,764
734
$200K ﹤0.01%
+6,371
735
$184K ﹤0.01%
+3,780
736
$157K ﹤0.01%
+979
737
$154K ﹤0.01%
+15,400
738
$142K ﹤0.01%
+1,123
739
$132K ﹤0.01%
+1,423
740
$112K ﹤0.01%
+1,164
741
$111K ﹤0.01%
+976
742
$99.6K ﹤0.01%
+159
743
$93.6K ﹤0.01%
+12,300
744
$79.1K ﹤0.01%
+1,298
745
$57.1K ﹤0.01%
+185
746
$56.2K ﹤0.01%
+1,401
747
$39.7K ﹤0.01%
+2,451
748
$37.7K ﹤0.01%
+996
749
$30.1K ﹤0.01%
+1,012
750
$22K ﹤0.01%
+179
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